Xos Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.6% | -3.4% | -110.8% | -167.3% | -72.9% | 28.7% | -80.9% | 25.3% | 18.6% | 46.0% | -14.1% | -56.7% | 3.2% | |
| 12.6% | 2.2% | 10.0% | 8.2% | 7.5% | 11.9% | 15.5% | 5.3% | 5.8% | 1.8% | 8.8% | 20.3% | 7.9% | |
| 13.4% | 8.7% | 15.2% | 10.5% | 14.2% | 15.9% | 25.9% | 8.6% | 12.9% | 12.7% | 18.9% | 41.9% | 18.3% | |
| 3.2% | 51.7% | -56.6% | -125.5% | -35.4% | 86.3% | 39.4% | 57.8% | 32.5% | 138.0% | 0.5% | 30.1% | 37.3% | |
| 1.1% | 1.2% | 0.2% | 0.8% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 0.1% | |
| 85.3% | -1.2% | 389.9% | -0.8% | -0.1% | – | – | – | 0.3% | 0.3% | 2.8% | – | – | |
| -1.0% | -0.7% | 0.4% | -3.6% | -0.7% | -0.6% | -2.4% | -3.0% | – | – | -5.9% | – | – | |
| – | – | – | – | 1.0% | -12.3% | -22.8% | -0.4% | -0.7% | -42.9% | -20.1% | -25.1% | -15.4% | |
| -60.3% | -59.2% | -8.3% | -3.1% | 0.3% | -13.0% | -25.2% | -3.4% | 13.1% | -46.8% | -26.0% | 128.1% | 7.6% | |
| -26.6% | -63.8% | 270.8% | -171.2% | -72.8% | 15.8% | -106.1% | 21.9% | 32.0% | -0.5% | -37.3% | 71.4% | 11.8% | |
| -50.4% | -4.6% | -111.1% | -168.1% | -73.9% | 28.7% | -80.9% | 25.3% | 18.6% | 46.0% | -14.3% | -57.1% | 3.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.