Xtant Medical Holdings (XTNT) Change in Cash (2010 - 2025)

Xtant Medical Holdings (XTNT) has 16 years of Change in Cash data on file, last reported at $3.6 million in Q3 2025.

• On a quarterly basis, Change in Cash rose 124.13% year-over-year to $3.6 million in Q3 2025; TTM through Sep 2025 was $3.6 million, a 313.77% increase from a year earlier, with the FY2024 full-year figure at $298000.0, up 102.04% from the prior year.
• Change in Cash for Q3 2025 stood at $3.6 million, up from $1.6 million in the prior quarter.
• Over the last five years, Change in Cash for XTNT reached as high as $16.3 million in Q1 2021 and fell as low as -$15.1 million in Q1 2023.
• Historically, Change in Cash has averaged $436842.1 across 5 years, with a median of -$124000.0 in 2022.
• Across the five-year window, Change in Cash soared 1379.3% in 2022 and slumped 966.17% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$227000.0 in 2021, then surged by 1379.3% to $2.9 million in 2022, then tumbled by 197.31% to -$2.8 million in 2023, then surged by 69.39% to -$865000.0 in 2024, then soared by 516.65% to $3.6 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $3.6 million in Q3 2025, $1.6 million in Q2 2025, and -$786000.0 in Q1 2025.