Xtant Medical Holdings (XTNT) Cash from Financing Activities (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Cash from Financing Activities of -$5.8 million for Q3 2025, down 208.6% year-over-year from $5.3 million in Q3 2024, and down 971.75% on a QoQ basis from $662000.0 in Q2 2025.
Xtant Medical Holdings (XTNT) has 16 years of Cash from Financing Activities data on file, last reported at -$5.8 million in Q3 2025.
- Quarterly Cash from Financing Activities fell 208.6% year-over-year to -$5.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$6.9 million (down 139.89% YoY) and the FY2024 annual result came in at $16.1 million, down 18.37% from the prior year.
- Cash from Financing Activities retreated to -$5.8 million in Q3 2025 per XTNT's latest filing, from $662000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $18.1 million in Q1 2021 and bottomed at -$5.8 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is $662000.0 (2025), against an average of $3.0 million.
- Peak annual rise in Cash from Financing Activities reached 53311.76% in 2021, while the deepest fall reached 1515.0% in 2021.
- Tracing XTNT's Cash from Financing Activities over 5 years: stood at -$55000.0 in 2021, then surged by 10307.27% to $5.6 million in 2022, then sank by 94.21% to $325000.0 in 2023, then plunged by 362.77% to -$854000.0 in 2024, then plunged by 575.76% to -$5.8 million in 2025.
- Per Business Quant, the three latest XTNT Cash from Financing Activities figures stand at -$5.8 million (Q3 2025), $662000.0 (Q2 2025), and -$919000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Xtant Medical Holdings | 64.46 Mn | 47.14 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -5.77 Mn |
| Sep 30, 2025 | -5.77 Mn |
| Jun 30, 2025 | 662,000.00 |
| Jun 30, 2025 | 662,000.00 |
| Mar 31, 2025 | -919,000.00 |
| Mar 31, 2025 | -919,000.00 |
| Dec 31, 2024 | -854,000.00 |
| Dec 31, 2024 | -854,000.00 |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Mar 31, 2024 | 5.18 Mn |
| Mar 31, 2024 | 5.18 Mn |
| Dec 31, 2023 | 325,000.00 |
| Dec 31, 2023 | 325,000.00 |
| Sep 30, 2023 | 12.84 Mn |
| Sep 30, 2023 | 12.84 Mn |
| Jun 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 1.95 Mn |
| Mar 31, 2023 | 4.57 Mn |
| Mar 31, 2023 | 4.57 Mn |
| Dec 31, 2022 | 5.61 Mn |
| Dec 31, 2022 | 5.61 Mn |
| Sep 30, 2022 | 3.31 Mn |
| Sep 30, 2022 | 3.31 Mn |
| Jun 30, 2022 | 115,000.00 |
| Jun 30, 2022 | 115,000.00 |
| Mar 31, 2022 | -21,000.00 |
| Mar 31, 2022 | -21,000.00 |
| Dec 31, 2021 | -55,000.00 |
| Dec 31, 2021 | -55,000.00 |
| Sep 30, 2021 | -646,000.00 |
| Sep 30, 2021 | -646,000.00 |
| Jun 30, 2021 | 106,000.00 |
| Jun 30, 2021 | 106,000.00 |
| Mar 31, 2021 | 18.09 Mn |
| Mar 31, 2021 | 18.09 Mn |
| Dec 31, 2020 | -746,000.00 |
| Dec 31, 2020 | -746,000.00 |
| Sep 30, 2020 | -40,000.00 |
| Sep 30, 2020 | -40,000.00 |
| Jun 30, 2020 | -41,000.00 |
| Jun 30, 2020 | -41,000.00 |
| Mar 31, 2020 | -34,000.00 |
| Mar 31, 2020 | -34,000.00 |
| Dec 31, 2019 | -59,000.00 |
| Dec 31, 2019 | -59,000.00 |
| Sep 30, 2019 | -159,000.00 |
| Sep 30, 2019 | -159,000.00 |
| Jun 30, 2019 | -281,000.00 |
| Jun 30, 2019 | -281,000.00 |
| Mar 31, 2019 | -104,000.00 |
| Mar 31, 2019 | -104,000.00 |
| Dec 31, 2018 | 52,000.00 |
| Dec 31, 2018 | 52,000.00 |
| Sep 30, 2018 | -93,000.00 |
| Sep 30, 2018 | -93,000.00 |
| Jun 30, 2018 | -75,000.00 |
| Jun 30, 2018 | -75,000.00 |
| Mar 31, 2018 | 3.21 Mn |
| Mar 31, 2018 | 3.21 Mn |
| Dec 31, 2017 | 293,000.00 |
| Dec 31, 2017 | 293,000.00 |
| Sep 30, 2017 | 1.23 Mn |
| Sep 30, 2017 | 1.23 Mn |
| Jun 30, 2017 | 1.13 Mn |
| Jun 30, 2017 | 1.13 Mn |
| Mar 31, 2017 | -218,000.00 |
| Mar 31, 2017 | -218,000.00 |
| Dec 31, 2016 | 4.65 Mn |
| Dec 31, 2016 | 4.65 Mn |
| Sep 30, 2016 | 3.82 Mn |
| Sep 30, 2016 | 3.82 Mn |
| Jun 30, 2016 | 7.98 Mn |
| Jun 30, 2016 | 7.98 Mn |
| Mar 31, 2016 | -7,985.00 |
| Mar 31, 2016 | -7,985.00 |
| Dec 31, 2015 | -1.28 Mn |
| Dec 31, 2015 | -1.28 Mn |
| Sep 30, 2015 | 84.14 Mn |
| Sep 30, 2015 | 84.14 Mn |
| Jun 30, 2015 | 1.16 Mn |
| Jun 30, 2015 | 1.16 Mn |
| Mar 31, 2015 | 541,978.00 |
| Mar 31, 2015 | 541,978.00 |
| Dec 31, 2014 | -212,639.00 |
| Dec 31, 2014 | -212,639.00 |
| Sep 30, 2014 | 5.36 Mn |
| Sep 30, 2014 | 5.36 Mn |
| Jun 30, 2014 | -37,260.00 |
| Jun 30, 2014 | -37,260.00 |
| Mar 31, 2014 | 3.93 Mn |
| Mar 31, 2014 | 3.93 Mn |
| Dec 31, 2013 | -627,344.00 |
| Dec 31, 2013 | -627,344.00 |
| Sep 30, 2013 | -21,641.00 |
| Sep 30, 2013 | -21,641.00 |
| Jun 30, 2013 | 4.40 Mn |
| Jun 30, 2013 | 4.40 Mn |
| Mar 31, 2013 | -47,552.00 |
| Mar 31, 2013 | -47,552.00 |
| Dec 31, 2012 | -86,825.00 |
| Dec 31, 2012 | -86,825.00 |
| Sep 30, 2012 | 10.70 Mn |
| Sep 30, 2012 | 10.70 Mn |
| Jun 30, 2012 | 2.30 Mn |
| Jun 30, 2012 | 2.30 Mn |
| Mar 31, 2012 | 3.90 Mn |
| Mar 31, 2012 | 3.90 Mn |
| Dec 31, 2011 | 294,614.00 |
| Dec 31, 2011 | 294,614.00 |
| Sep 30, 2011 | 2.61 Mn |
| Sep 30, 2011 | 2.61 Mn |
| Jun 30, 2011 | 4.04 Mn |
| Jun 30, 2011 | 4.04 Mn |
| Mar 31, 2011 | 1.86 Mn |
| Mar 31, 2011 | 1.86 Mn |
| Dec 31, 2010 | 2.62 Mn |
| Dec 31, 2010 | 2.62 Mn |
| Sep 30, 2010 | -397,531.00 |
| Sep 30, 2010 | -397,531.00 |