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| 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 |