Xtant Medical Holdings (XTNT) Cash from Operations (2010 - 2025)

Xtant Medical Holdings' (XTNT) quarterly Cash from Operations came in at 4612000.0 in Q3 2025, up 368.45% year-on-year from 984519.88 in Q3 2024, and up 261.44% on a QoQ basis from 1276000.0 in Q2 2025.

Xtant Medical Holdings (XTNT) Cash from Operations (2010 - 2025) Analysis & Trends

Xtant Medical Holdings (XTNT) has 16 years of Cash from Operations data on file, last reported at 4612000.0 in Q3 2025.

  • On a quarterly basis, Cash from Operations rose 368.45% year-over-year to 4612000.0 in Q3 2025; TTM through Sep 2025 was 7831000.0, a 158.11% increase from a year earlier, with the FY2024 full-year figure at 11896000.0, down 25.02% from the prior year.
  • Cash from Operations for Q3 2025 stood at 4612000.0, up from 1276000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for XTNT reached as high as 4612000.0 in Q3 2025 and fell as low as 5755000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 1007736.84 across 5 years, with a median of 1004000.0 in 2022.
  • Across the five-year window, Cash from Operations soared 955.87% in 2021 and plunged 16906.67% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 423000.0 in 2021, then sank by 640.9% to 2288000.0 in 2022, then soared by 60.01% to 915000.0 in 2023, then surged by 172.68% to 665000.0 in 2024, then surged by 593.53% to 4612000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4612000.0 in Q3 2025, 1276000.0 in Q2 2025, and 1278000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Xtant Medical Holdings 5.69 Mn -11.63 Mn 17.75 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 4.61 Mn
Sep 30, 2025 4.61 Mn
Jun 30, 2025 1.28 Mn
Jun 30, 2025 1.28 Mn
Mar 31, 2025 1.28 Mn
Mar 31, 2025 1.28 Mn
Dec 31, 2024 665,000.00
Dec 31, 2024 665,000.00
Sep 30, 2024 -1.72 Mn
Sep 30, 2024 -1.72 Mn
Jun 30, 2024 -5.09 Mn
Jun 30, 2024 -5.09 Mn
Mar 31, 2024 -5.76 Mn
Mar 31, 2024 -5.76 Mn
Dec 31, 2023 -915,000.00
Dec 31, 2023 -915,000.00
Sep 30, 2023 -3.83 Mn
Sep 30, 2023 -3.83 Mn
Jun 30, 2023 -2.52 Mn
Jun 30, 2023 -2.52 Mn