Xtant Medical Holdings (XTNT) Net Cash Flow (2010 - 2025)
Xtant Medical Holdings (XTNT) posted quarterly Net Cash Flow of $3.5 million for Q3 2025, up 121.8% year-over-year from $1.6 million in Q3 2024, and up 117.15% quarter-over-quarter from $1.6 million in Q2 2025.
Xtant Medical Holdings (XTNT) Net Cash Flow (2010 - 2025) Analysis & Trends
Xtant Medical Holdings (XTNT) has reported Net Cash Flow for 16 consecutive years, with $3.5 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 121.8% year-over-year to $3.5 million; the TTM figure through Dec 2025 stood at $4.4 million (up 874.72% YoY), while the FY2024 annual figure was $447000.0, up 103.06% from the prior year.
- Net Cash Flow rose to $3.5 million in Q3 2025 per XTNT's latest filing, from $1.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.3 million in Q1 2021 and bottomed at -$15.1 million in Q1 2023.
- Historically, Net Cash Flow has averaged $440105.3 across 5 years, with a median of -$124000.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1379.3% — and 2023, when it plunged 966.17%.
- Xtant Medical Holdings' Net Cash Flow stood at -$227000.0 in 2021, then soared by 1379.3% to $2.9 million in 2022, then sank by 199.97% to -$2.9 million in 2023, then surged by 73.96% to -$756000.0 in 2024, then soared by 565.61% to $3.5 million in 2025.
- Business Quant data shows XTNT's Net Cash Flow at $3.5 million in Q3 2025, $1.6 million in Q2 2025, and -$784000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.61 Bn | 194.01 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.81 Bn | 124.34 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.04 Bn | 109.82 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.68 Bn | 73.14 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.83 Bn | 31.72 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.06 Bn | 22.58 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Xtant Medical Holdings | 46.30 Mn | 28.69 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.52 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -784,000.00 |
| Mar 31, 2025 | -784,000.00 |
| Dec 31, 2024 | -756,000.00 |
| Dec 31, 2024 | -756,000.00 |
| Sep 30, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 866,000.00 |
| Jun 30, 2024 | 866,000.00 |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 4.35 Mn |
| Sep 30, 2023 | 4.35 Mn |
| Jun 30, 2023 | -962,000.00 |
| Jun 30, 2023 | -962,000.00 |