Xtant Medical Holdings (XTNT) Cash from Investing Activities (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Cash from Investing Activities of $4.7 million for Q3 2025, up 332.9% year-over-year from $1.1 million in Q3 2024, and up 1576.03% on a QoQ basis from -$317000.0 in Q2 2025.
Xtant Medical Holdings (XTNT) has 16 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q3 2025.
- Quarterly Cash from Investing Activities rose 332.9% year-over-year to $4.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.7 million (up 148.43% YoY) and the FY2024 annual result came in at -$3.7 million, up 84.95% from the prior year.
- Cash from Investing Activities improved to $4.7 million in Q3 2025 per XTNT's latest filing, from -$317000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.7 million in Q3 2025 and bottomed at -$17.4 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$483000.0 (2021), against an average of -$1.5 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities plunged 4355.5%; it then soared 332.9% in 2025.
- Tracing XTNT's Cash from Investing Activities over 5 years: stood at -$595000.0 in 2021, then grew by 29.08% to -$422000.0 in 2022, then plunged by 448.1% to -$2.3 million in 2023, then surged by 75.49% to -$567000.0 in 2024, then surged by 925.22% to $4.7 million in 2025.
- Per Business Quant, the three latest XTNT Cash from Investing Activities figures stand at $4.7 million (Q3 2025), -$317000.0 (Q2 2025), and -$1.1 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Xtant Medical Holdings | 64.46 Mn | 47.14 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.68 Mn |
| Sep 30, 2025 | 4.68 Mn |
| Jun 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -567,000.00 |
| Dec 31, 2024 | -567,000.00 |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -480,000.00 |
| Jun 30, 2024 | -480,000.00 |
| Mar 31, 2024 | -674,000.00 |
| Mar 31, 2024 | -674,000.00 |
| Dec 31, 2023 | -2.31 Mn |
| Dec 31, 2023 | -2.31 Mn |
| Sep 30, 2023 | -4.66 Mn |
| Sep 30, 2023 | -4.66 Mn |
| Jun 30, 2023 | -394,000.00 |
| Jun 30, 2023 | -394,000.00 |
| Mar 31, 2023 | -17.42 Mn |
| Mar 31, 2023 | -17.42 Mn |
| Dec 31, 2022 | -422,000.00 |
| Dec 31, 2022 | -422,000.00 |
| Sep 30, 2022 | -492,000.00 |
| Sep 30, 2022 | -492,000.00 |
| Jun 30, 2022 | -254,000.00 |
| Jun 30, 2022 | -254,000.00 |
| Mar 31, 2022 | -391,000.00 |
| Mar 31, 2022 | -391,000.00 |
| Dec 31, 2021 | -595,000.00 |
| Dec 31, 2021 | -595,000.00 |
| Sep 30, 2021 | -341,000.00 |
| Sep 30, 2021 | -341,000.00 |
| Jun 30, 2021 | -471,000.00 |
| Jun 30, 2021 | -471,000.00 |
| Mar 31, 2021 | -483,000.00 |
| Mar 31, 2021 | -483,000.00 |
| Dec 31, 2020 | -570,000.00 |
| Dec 31, 2020 | -570,000.00 |
| Sep 30, 2020 | -167,000.00 |
| Sep 30, 2020 | -167,000.00 |
| Jun 30, 2020 | -392,000.00 |
| Jun 30, 2020 | -392,000.00 |
| Mar 31, 2020 | -175,000.00 |
| Mar 31, 2020 | -175,000.00 |
| Dec 31, 2019 | -382,000.00 |
| Dec 31, 2019 | -382,000.00 |
| Sep 30, 2019 | -114,000.00 |
| Sep 30, 2019 | -114,000.00 |
| Jun 30, 2019 | 38,000.00 |
| Jun 30, 2019 | 38,000.00 |
| Mar 31, 2019 | -86,000.00 |
| Mar 31, 2019 | -86,000.00 |
| Dec 31, 2018 | -310,000.00 |
| Dec 31, 2018 | -310,000.00 |
| Sep 30, 2018 | 231,000.00 |
| Sep 30, 2018 | 231,000.00 |
| Jun 30, 2018 | -156,000.00 |
| Jun 30, 2018 | -156,000.00 |
| Mar 31, 2018 | -132,000.00 |
| Mar 31, 2018 | -132,000.00 |
| Dec 31, 2017 | -152,000.00 |
| Dec 31, 2017 | -152,000.00 |
| Sep 30, 2017 | -388,000.00 |
| Sep 30, 2017 | -388,000.00 |
| Jun 30, 2017 | -758,000.00 |
| Jun 30, 2017 | -758,000.00 |
| Mar 31, 2017 | -310,000.00 |
| Mar 31, 2017 | -310,000.00 |
| Dec 31, 2016 | -266,121.00 |
| Dec 31, 2016 | -266,121.00 |
| Sep 30, 2016 | -1.18 Mn |
| Sep 30, 2016 | -1.18 Mn |
| Jun 30, 2016 | -1.65 Mn |
| Jun 30, 2016 | -1.65 Mn |
| Mar 31, 2016 | -2.72 Mn |
| Mar 31, 2016 | -2.72 Mn |
| Dec 31, 2015 | -196,264.00 |
| Dec 31, 2015 | -196,264.00 |
| Sep 30, 2015 | -73.32 Mn |
| Sep 30, 2015 | -73.32 Mn |
| Jun 30, 2015 | -21,673.00 |
| Jun 30, 2015 | -21,673.00 |
| Mar 31, 2015 | -32,353.00 |
| Mar 31, 2015 | -32,353.00 |
| Dec 31, 2014 | -117,900.00 |
| Dec 31, 2014 | -117,900.00 |
| Sep 30, 2014 | -101,321.00 |
| Sep 30, 2014 | -101,321.00 |
| Jun 30, 2014 | -60,271.00 |
| Jun 30, 2014 | -60,271.00 |
| Mar 31, 2014 | -18,860.00 |
| Mar 31, 2014 | -18,860.00 |
| Dec 31, 2013 | -49,758.00 |
| Dec 31, 2013 | -49,758.00 |
| Sep 30, 2013 | -53,473.00 |
| Sep 30, 2013 | -53,473.00 |
| Jun 30, 2013 | -112,232.00 |
| Jun 30, 2013 | -112,232.00 |
| Mar 31, 2013 | -477,837.00 |
| Mar 31, 2013 | -477,837.00 |
| Dec 31, 2012 | -620,054.00 |
| Dec 31, 2012 | -620,054.00 |
| Sep 30, 2012 | -346,154.00 |
| Sep 30, 2012 | -346,154.00 |
| Jun 30, 2012 | -522,910.00 |
| Jun 30, 2012 | -522,910.00 |
| Mar 31, 2012 | -347,659.00 |
| Mar 31, 2012 | -347,659.00 |
| Dec 31, 2011 | -418,276.00 |
| Dec 31, 2011 | -418,276.00 |
| Sep 30, 2011 | -221,508.00 |
| Sep 30, 2011 | -221,508.00 |
| Jun 30, 2011 | -152,034.00 |
| Jun 30, 2011 | -152,034.00 |
| Mar 31, 2011 | -225,501.00 |
| Mar 31, 2011 | -225,501.00 |
| Dec 31, 2010 | -384,017.00 |
| Dec 31, 2010 | -384,017.00 |
| Sep 30, 2010 | -286,522.00 |
| Sep 30, 2010 | -286,522.00 |