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

Xtant Medical Holdings (XTNT) has reported Change in Cash for 16 consecutive years, with $3.6 million the latest figure, recorded 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 was $3.6 million for Q3 2025 at Xtant Medical Holdings, up 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.
• Across the five-year window, Change in Cash jumped 1379.3% in 2022 and sank 966.17% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at -$227000.0 in 2021, then jumped by 1379.3% to $2.9 million in 2022, then tumbled by 197.31% to -$2.8 million in 2023, then jumped by 69.39% to -$865000.0 in 2024, then surged by 516.65% to $3.6 million in 2025.
• The last three Change in Cash figures came in at $3.6 million (Q3 2025), $1.6 million (Q2 2025), and -$786000.0 (Q1 2025), per Business Quant data.