Xos (XOSWW) Net Cash Flow (2020 - 2025)

Xos' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$26000.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 101.43% year-over-year to -$26000.0; the TTM figure through Dec 2025 stood at $3.0 million (up 572.67% YoY), while the FY2025 annual figure was $3.0 million, up 572.67% from the prior year.
• Net Cash Flow was -$26000.0 for Q4 2025 at Xos, down from $5.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $183.8 million in Q3 2021 to a low of -$188.2 million in Q4 2021.
• Historically, Net Cash Flow has averaged $182050.0 across 5 years, with a median of -$4.4 million in 2022.
• Biggest YoY gain for Net Cash Flow was 118896.46% in 2021; the steepest drop was 23015.49% in 2021.
• A 5-year view of Net Cash Flow shows it stood at -$188.2 million in 2021, then surged by 94.24% to -$10.8 million in 2022, then slipped by 7.8% to -$11.7 million in 2023, then jumped by 115.56% to $1.8 million in 2024, then sank by 101.43% to -$26000.0 in 2025.
• The last three Net Cash Flow figures came in at -$26000.0 (Q4 2025), $5.3 million (Q3 2025), and $4.1 million (Q2 2025), per Business Quant data.