Xtant Medical Holdings (XTNT) Change in Cash (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Change in Cash of $3.6 million for Q3 2025, up 124.13% year-over-year from $1.6 million in Q3 2024, and up 124.97% quarter-over-quarter from $1.6 million in Q2 2025.
Xtant Medical Holdings (XTNT) Change in Cash (2010 - 2025) Analysis & Trends
Xtant Medical Holdings (XTNT) has 16 years of Change in Cash data on file, last reported at $3.6 million in Q3 2025.
- Change in Cash for Q3 2025 came in at $3.6 million, up 124.13% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.6 million (up 313.77% YoY), and the FY2024 annual result was $298000.0, up 102.04% from the prior year.
- Change in Cash grew to $3.6 million in Q3 2025 per XTNT's latest filing, from $1.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $16.3 million in Q1 2021 and troughed at -$15.1 million in Q1 2023.
- A 5-year average of $436842.1 and a median of -$124000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1379.3% in 2022, then plunged 966.17% in 2023.
- A 5-year view of Change in Cash shows it stood at -$227000.0 in 2021, then surged by 1379.3% to $2.9 million in 2022, then slumped 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.
- Business Quant data shows XTNT's Change in Cash at $3.6 million in Q3 2025, $1.6 million in Q2 2025, and -$786000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 199.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Xtant Medical Holdings | 62.75 Mn | 45.42 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | -786,000.00 |
| Dec 31, 2024 | -865,000.00 |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 854,000.00 |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | -2.83 Mn |
| Sep 30, 2023 | 4.30 Mn |
| Jun 30, 2023 | -962,000.00 |
| Mar 31, 2023 | -15.10 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | 756,000.00 |
| Jun 30, 2022 | -124,000.00 |
| Mar 31, 2022 | -1.42 Mn |
| Dec 31, 2021 | -227,000.00 |
| Sep 30, 2021 | -1.91 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | 16.30 Mn |
| Dec 31, 2020 | -400,000.00 |