Xtant Medical Holdings (XTNT) Cash from Operations (2010 - 2025)
Xtant Medical Holdings (XTNT) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 4612000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 368.45% year-over-year to 4612000.0; the TTM figure through Sep 2025 stood at 7831000.0 (up 158.11% YoY), while the FY2024 annual figure was 11896000.0, down 25.02% from the prior year.
- Cash from Operations improved 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.
- Historically, Cash from Operations has averaged 1007736.84 across 5 years, with a median of 1004000.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 955.87% — and 2023, when it slumped 16906.67%.
- Xtant Medical Holdings' Cash from Operations stood at 423000.0 in 2021, then sank 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Xtant Medical Holdings | 46.73 Mn | 29.13 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 |