Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beyond Air (XAIR) Change in Cash (2018 - 2025)

Beyond Air's Change in Cash history spans 8 years, with the latest figure at -$471000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 98.02% to -$471000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$367000.0, a 95.51% increase, with the full-year FY2025 number at -$6.7 million, up 73.32% from a year prior.
  • Change in Cash hit -$471000.0 in Q4 2025 for Beyond Air, down from -$203000.0 in the prior quarter.
  • Over the last five years, Change in Cash for XAIR hit a ceiling of $44.0 million in Q4 2021 and a floor of -$42.8 million in Q3 2022.
  • Historically, Change in Cash has averaged -$1.0 million across 5 years, with a median of -$337000.0 in 2025.
  • Biggest five-year swings in Change in Cash: soared 14504.98% in 2021 and later tumbled 569.71% in 2022.
  • Tracing XAIR's Change in Cash over 5 years: stood at $44.0 million in 2021, then crashed by 109.94% to -$4.4 million in 2022, then tumbled by 75.91% to -$7.7 million in 2023, then plummeted by 210.12% to -$23.8 million in 2024, then soared by 98.02% to -$471000.0 in 2025.
  • Business Quant data shows Change in Cash for XAIR at -$471000.0 in Q4 2025, -$203000.0 in Q3 2025, and $243000.0 in Q2 2025.