Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Beyond Air (XAIR) Cash from Financing Activities (2018 - 2025)

Beyond Air (XAIR) has disclosed Cash from Financing Activities for 8 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 219.44% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.5 million through Dec 2025, up 1.6% year-over-year, with the annual reading at $16.6 million for FY2025, 61.44% down from the prior year.
  • Cash from Financing Activities hit $11.0 million in Q4 2025 for Beyond Air, up from $8.9 million 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.
  • Historically, Cash from Financing Activities has averaged $9.2 million across 5 years, with a median of $5.5 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 4510.66% in 2024; the steepest drop was 275.91% in 2024.
  • Year by year, Cash from Financing Activities stood at $50.7 million in 2021, then tumbled by 100.61% to -$310000.0 in 2022, then soared by 1789.68% to $5.2 million in 2023, then plummeted by 275.91% to -$9.2 million in 2024, then skyrocketed by 219.44% to $11.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XAIR at $11.0 million in Q4 2025, $8.9 million in Q3 2025, and $4.1 million in Q2 2025.