Growth Metrics

Beyond Air (XAIR) Cash from Financing Activities (2016 - 2025)

Beyond Air recorded quarterly Cash from Financing Activities of $200000.0 in Q4 2025, down 60.0% quarter-over-quarter from $500000.0 in Q3 2025, and up 102.17% year-over-year from $98926.3 in Q4 2024.

Beyond Air's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $200000.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 102.17% year-over-year to $200000.0; the TTM figure through Dec 2025 stood at $9.3 million (down 66.95% YoY), while the FY2025 annual figure was $16.6 million, down 61.44% from the prior year.
  • Cash from Financing Activities came in at $200000.0 for Q4 2025 at Beyond Air, down from $500000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.7 million in Q4 2021 to a low of -$9.2 million in Q4 2024.
  • A 5-year average of $8.2 million and a median of $4.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 4510.66% in 2024 and fell as far as 275.91% in 2024.
  • Beyond Air's Cash from Financing Activities stood at $50.7 million in 2021, then tumbled by 100.61% to -$310000.0 in 2022, then surged by 1789.68% to $5.2 million in 2023, then sank by 275.91% to -$9.2 million in 2024, then jumped by 102.17% to $200000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $200000.0, $500000.0, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Beyond Air 3.27 Mn -6.59 Mn 300,000.00 200,000.00

Historic Data

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DateValue
Dec 31, 2025 200,000.00
Dec 31, 2025 200,000.00
Sep 30, 2025 500,000.00
Sep 30, 2025 500,000.00
Jun 30, 2025 4.07 Mn
Jun 30, 2025 4.07 Mn
Mar 31, 2025 4.50 Mn
Mar 31, 2025 4.50 Mn
Dec 31, 2024 -9.21 Mn
Dec 31, 2024 -9.21 Mn
Sep 30, 2024 21.62 Mn
Sep 30, 2024 21.62 Mn
Jun 30, 2024 -264,000.00
Jun 30, 2024 -264,000.00
Mar 31, 2024 15.89 Mn
Mar 31, 2024 15.89 Mn
Dec 31, 2023 5.24 Mn
Dec 31, 2023 5.24 Mn
Sep 30, 2023 469,000.00
Sep 30, 2023 469,000.00
Jun 30, 2023 21.57 Mn
Jun 30, 2023 21.57 Mn
Mar 31, 2023 3.41 Mn
Mar 31, 2023 3.41 Mn
Dec 31, 2022 -310,000.00
Dec 31, 2022 -310,000.00
Sep 30, 2022 133,000.00
Sep 30, 2022 133,000.00
Jun 30, 2022 -536,000.00
Jun 30, 2022 -536,000.00
Mar 31, 2022 5.67 Mn
Mar 31, 2022 5.67 Mn
Dec 31, 2021 50.72 Mn
Dec 31, 2021 50.72 Mn
Sep 30, 2021 14.76 Mn
Sep 30, 2021 14.76 Mn
Jun 30, 2021 8.31 Mn
Jun 30, 2021 8.31 Mn
Mar 31, 2021 18.20 Mn
Mar 31, 2021 18.20 Mn
Dec 31, 2020 5.70 Mn
Dec 31, 2020 5.70 Mn
Sep 30, 2020 1.72 Mn
Sep 30, 2020 1.72 Mn
Jun 30, 2020 4.71 Mn
Jun 30, 2020 4.71 Mn
Mar 31, 2020 15.09 Mn
Mar 31, 2020 15.09 Mn
Dec 31, 2019 10.09 Mn
Dec 31, 2019 10.09 Mn
Sep 30, 2019 775,453.00
Sep 30, 2019 775,453.00
Jun 30, 2019 8.98 Mn
Jun 30, 2019 8.98 Mn
Mar 31, 2019 1.04 Mn
Mar 31, 2019 1.04 Mn
Dec 31, 2018 45,670.00
Dec 31, 2018 45,670.00
Mar 31, 2018 8.98 Mn
Mar 31, 2018 8.98 Mn
Dec 31, 2017 -203,800.00
Dec 31, 2017 -203,800.00
Sep 30, 2017 -205,000.00
Sep 30, 2017 -205,000.00
Jun 30, 2017 -205,000.00
Jun 30, 2017 -205,000.00
Mar 31, 2017 9.67 Mn
Mar 31, 2017 9.67 Mn
Dec 31, 2016 253,000.00
Dec 31, 2016 253,000.00
Sep 30, 2016 127,000.00
Sep 30, 2016 127,000.00
Jun 30, 2016 85,000.00
Jun 30, 2016 85,000.00
Mar 31, 2016 91,000.00
Mar 31, 2016 91,000.00