Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Xtant Medical Holdings (XTNT) Change in Cash (2016 - 2025)

Xtant Medical Holdings (XTNT) has disclosed Change in Cash for 16 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 124.13% to $3.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Sep 2025, up 313.77% year-over-year, with the annual reading at $298000.0 for FY2024, 102.04% up from the prior year.
  • Change in Cash for Q3 2025 was $3.6 million at Xtant Medical Holdings, up from $1.6 million in the prior quarter.
  • The five-year high for Change in Cash was $16.3 million in Q1 2021, with the low at -$15.1 million in Q1 2023.
  • Average Change in Cash over 5 years is $436842.1, with a median of -$124000.0 recorded in 2022.
  • The sharpest move saw Change in Cash soared 1379.3% in 2022, then tumbled 966.17% in 2023.
  • Over 5 years, Change in Cash stood at -$227000.0 in 2021, then skyrocketed by 1379.3% to $2.9 million in 2022, then tumbled by 197.31% to -$2.8 million in 2023, then skyrocketed by 69.39% to -$865000.0 in 2024, then surged by 516.65% to $3.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $3.6 million, $1.6 million, and -$786000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.