Xtant Medical Holdings (XTNT) Net Cash Flow (2009 - 2026)
Xtant Medical Holdings (XTNT) recorded Net Cash Flow of $3.52 million in Q3 2025, up 121.8% from $1.59 million a year earlier and up 117.1% from the prior quarter.
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Analysis
Xtant Medical Holdings (XTNT) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Xtant Medical Holdings' Net Cash Flow came in at $3.6 million as of Sep 30, 2025; for FY2024, it was $447,000.
- Across earlier years, Net Cash Flow came in at -$14.61 million in FY2023, $2.12 million in FY2022 (-86.8%), $16.05 million in FY2021 and -$2.9 million in FY2020.
- The Q3 2025 figure is the highest quarterly Net Cash Flow since Q3 2023.
- Per Business Quant, the preceding three quarters came in at $1.62 million (Q2 2025), -$784,000 (Q1 2025) and -$756,000 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Xtant Medical Holdings | 39.27 Mn | -10.81 Mn | 13.33 Mn | -1.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.94 Mn |
| Mar 31, 2026 | -5.17 Mn |
| Dec 31, 2025 | 6.52 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -784,000.00 |
| Dec 31, 2024 | -756,000.00 |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 866,000.00 |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 4.35 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 |
API Access
Xtant Medical Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XTNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XTNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XTNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();