Xtant Medical Holdings (XTNT) Cash from Operations (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Cash from Operations of 4612000.0 for Q3 2025, up 368.45% year-over-year from 984519.88 in Q3 2024, and up 261.44% quarter-over-quarter 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.
- Cash from Operations for Q3 2025 came in at 4612000.0, up 368.45% year-over-year; the trailing twelve-month figure through Sep 2025 was 7831000.0 (up 158.11% YoY), and the FY2024 annual result was 11896000.0, down 25.02% from the prior year.
- Cash from Operations grew to 4612000.0 in Q3 2025 per XTNT's latest filing, from 1276000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4612000.0 in Q3 2025 and troughed at 5755000.0 in Q1 2024.
- A 5-year average of 1007736.84 and a median of 1004000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations surged 955.87% in 2021, then slumped 16906.67% in 2023.
- A 5-year view of Cash from Operations shows it stood at 423000.0 in 2021, then plunged 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.
- Business Quant data shows XTNT's Cash from Operations at 4612000.0 in Q3 2025, 1276000.0 in Q2 2025, and 1278000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 525.60 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Xtant Medical Holdings | 62.75 Mn | 45.42 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |