Xtant Medical Holdings (XTNT) Change in Cash (2010 - 2025)
Xtant Medical Holdings (XTNT) posted quarterly 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 reported Change in Cash for 16 consecutive years, with $3.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Change in Cash rose 124.13% year-over-year to $3.6 million; the TTM figure through Sep 2025 stood at $3.6 million (up 313.77% YoY), while the FY2024 annual figure was $298000.0, up 102.04% from the prior year.
- Change in Cash improved to $3.6 million in Q3 2025 per XTNT's latest filing, from $1.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.3 million in Q1 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1379.3% — and 2023, when it plunged 966.17%.
- Xtant Medical Holdings' Change in Cash stood at -$227000.0 in 2021, then soared by 1379.3% to $2.9 million in 2022, then tumbled by 197.31% to -$2.8 million in 2023, then soared by 69.39% to -$865000.0 in 2024, then jumped 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 | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Xtant Medical Holdings | 46.72 Mn | 29.11 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 |