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% on a QoQ basis from 1276000.0 in Q2 2025.
Xtant Medical Holdings (XTNT) has 16 years of Cash from Operations data on file, last reported at 4612000.0 in Q3 2025.
- Quarterly Cash from Operations rose 368.45% year-over-year to 4612000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 7831000.0 (up 158.11% YoY) and the FY2024 annual result came in at 11896000.0, down 25.02% from the prior year.
- Cash from Operations advanced to 4612000.0 in Q3 2025 per XTNT's latest filing, from 1276000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4612000.0 in Q3 2025 and bottomed at 5755000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1004000.0 (2022), against an average of 1007736.84.
- The widest annual swing landed in 2021, when Cash from Operations soared 955.87%; it then plunged 16906.67% in 2023.
- Tracing XTNT's Cash from Operations over 5 years: stood at 423000.0 in 2021, then slumped by 640.9% to 2288000.0 in 2022, then jumped by 60.01% to 915000.0 in 2023, then soared by 172.68% to 665000.0 in 2024, then soared by 593.53% to 4612000.0 in 2025.
- Per Business Quant, the three latest XTNT Cash from Operations figures stand at 4612000.0 (Q3 2025), 1276000.0 (Q2 2025), and 1278000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Xtant Medical Holdings | 64.46 Mn | 47.14 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 |
| Mar 31, 2023 | -2.25 Mn |
| Mar 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | -2.29 Mn |
| Dec 31, 2022 | -2.29 Mn |
| Sep 30, 2022 | -2.06 Mn |
| Sep 30, 2022 | -2.06 Mn |
| Jun 30, 2022 | 15,000.00 |
| Jun 30, 2022 | 15,000.00 |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 423,000.00 |
| Dec 31, 2021 | 423,000.00 |
| Sep 30, 2021 | -926,000.00 |
| Sep 30, 2021 | -926,000.00 |
| Jun 30, 2021 | 2.25 Mn |
| Jun 30, 2021 | 2.25 Mn |
| Mar 31, 2021 | -1.31 Mn |
| Mar 31, 2021 | -1.31 Mn |
| Dec 31, 2020 | 916,000.00 |
| Dec 31, 2020 | 916,000.00 |
| Sep 30, 2020 | -71,000.00 |
| Sep 30, 2020 | -71,000.00 |
| Jun 30, 2020 | 213,000.00 |
| Jun 30, 2020 | 213,000.00 |
| Mar 31, 2020 | -1.79 Mn |
| Mar 31, 2020 | -1.79 Mn |
| Dec 31, 2019 | -71,000.00 |
| Dec 31, 2019 | -71,000.00 |
| Sep 30, 2019 | -1.30 Mn |
| Sep 30, 2019 | -1.30 Mn |
| Jun 30, 2019 | 464,000.00 |
| Jun 30, 2019 | 464,000.00 |
| Mar 31, 2019 | 490,000.00 |
| Mar 31, 2019 | 490,000.00 |
| Dec 31, 2018 | 1.99 Mn |
| Dec 31, 2018 | 1.99 Mn |
| Sep 30, 2018 | -1.12 Mn |
| Sep 30, 2018 | -1.12 Mn |
| Jun 30, 2018 | 108,000.00 |
| Jun 30, 2018 | 108,000.00 |
| Mar 31, 2018 | 236,000.00 |
| Mar 31, 2018 | 236,000.00 |
| Dec 31, 2017 | 646,000.00 |
| Dec 31, 2017 | 646,000.00 |
| Sep 30, 2017 | -433,000.00 |
| Sep 30, 2017 | -433,000.00 |
| Jun 30, 2017 | -1.19 Mn |
| Jun 30, 2017 | -1.19 Mn |
| Mar 31, 2017 | 437,000.00 |
| Mar 31, 2017 | 437,000.00 |
| Dec 31, 2016 | -3.21 Mn |
| Dec 31, 2016 | -3.21 Mn |
| Sep 30, 2016 | -3.44 Mn |
| Sep 30, 2016 | -3.44 Mn |
| Jun 30, 2016 | -8.78 Mn |
| Jun 30, 2016 | -8.78 Mn |
| Mar 31, 2016 | 1.03 Mn |
| Mar 31, 2016 | 1.03 Mn |
| Dec 31, 2015 | -72,788.00 |
| Dec 31, 2015 | -72,788.00 |
| Sep 30, 2015 | -4.94 Mn |
| Sep 30, 2015 | -4.94 Mn |
| Jun 30, 2015 | -2.01 Mn |
| Jun 30, 2015 | -2.01 Mn |
| Mar 31, 2015 | -2.08 Mn |
| Mar 31, 2015 | -2.08 Mn |
| Dec 31, 2014 | -2.15 Mn |
| Dec 31, 2014 | -2.15 Mn |
| Sep 30, 2014 | -1.30 Mn |
| Sep 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.68 Mn |
| Jun 30, 2014 | -1.68 Mn |
| Mar 31, 2014 | -2.19 Mn |
| Mar 31, 2014 | -2.19 Mn |
| Dec 31, 2013 | 285,893.00 |
| Dec 31, 2013 | 285,893.00 |
| Sep 30, 2013 | -1.62 Mn |
| Sep 30, 2013 | -1.62 Mn |
| Jun 30, 2013 | -1.27 Mn |
| Jun 30, 2013 | -1.27 Mn |
| Mar 31, 2013 | -2.28 Mn |
| Mar 31, 2013 | -2.28 Mn |
| Dec 31, 2012 | -2.98 Mn |
| Dec 31, 2012 | -2.98 Mn |
| Sep 30, 2012 | -2.95 Mn |
| Sep 30, 2012 | -2.95 Mn |
| Jun 30, 2012 | -1.92 Mn |
| Jun 30, 2012 | -1.92 Mn |
| Mar 31, 2012 | -2.94 Mn |
| Mar 31, 2012 | -2.94 Mn |
| Dec 31, 2011 | -939,902.00 |
| Dec 31, 2011 | -939,902.00 |
| Sep 30, 2011 | -1.97 Mn |
| Sep 30, 2011 | -1.97 Mn |
| Jun 30, 2011 | -2.86 Mn |
| Jun 30, 2011 | -2.86 Mn |
| Mar 31, 2011 | -1.59 Mn |
| Mar 31, 2011 | -1.59 Mn |
| Dec 31, 2010 | -2.48 Mn |
| Dec 31, 2010 | -2.48 Mn |
| Sep 30, 2010 | -1.87 Mn |
| Sep 30, 2010 | -1.87 Mn |