Xtant Medical Holdings XTNT
NYSE XTNT
$0.28 +0.00 (+0.00%)
At close: Nov 11, 2026 · 4:00 PM EST

Xtant Medical Holdings (XTNT) Cash from Financing Activities (2009 - 2026)

Updated

Xtant Medical Holdings (XTNT) posted Cash from Financing Activities of -$5.77 million for Q3 2025, compared with $5.31 million a year earlier.

Analysis

Xtant Medical Holdings (XTNT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2025, Cash from Financing Activities at Xtant Medical Holdings was -$6.88 million; for FY2024, it was $16.07 million, down 18.4% from FY2023.

  • In prior years, Xtant Medical Holdings' Cash from Financing Activities was $19.69 million in FY2023 (+118.3%), $9.02 million in FY2022 (-48.4%), $17.5 million in FY2021 and -$861,000 in FY2020.
  • The Q3 2025 figure stands as the lowest quarterly Cash from Financing Activities in data going back to Q3 2010.
  • On a year-over-year basis, Cash from Financing Activities increased in two of the last five quarters, with an average year-over-year change of 0.0%.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $662,000 (Q2 2025), -$919,000 (Q1 2025) and -$854,000 (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn -1.06 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn -2.41 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn -262.00 Mn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn -2.89 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn -343.00 Mn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn -1.39 Bn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn -569.00 Mn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn -100.80 Mn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn -48.00 Mn
10 Xtant Medical Holdings 39.27 Mn -10.81 Mn 13.33 Mn 10.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.56 Mn
Mar 31, 2026 -13.28 Mn
Dec 31, 2025 -3.54 Mn
Sep 30, 2025 -5.77 Mn
Jun 30, 2025 662,000.00
Mar 31, 2025 -919,000.00
Dec 31, 2024 -854,000.00
Sep 30, 2024 5.31 Mn
Jun 30, 2024 6.43 Mn
Mar 31, 2024 5.18 Mn
Dec 31, 2023 325,000.00
Sep 30, 2023 12.84 Mn
Jun 30, 2023 1.95 Mn
Mar 31, 2023 4.57 Mn
Dec 31, 2022 5.61 Mn
Sep 30, 2022 3.31 Mn
Jun 30, 2022 115,000.00
Mar 31, 2022 -21,000.00
Dec 31, 2021 -55,000.00
Sep 30, 2021 -646,000.00
API Access

Xtant Medical Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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