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 CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Beyond Air's Change in Cash history spans 8 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 112.45% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $8.0 million, up 337.26%, while the annual FY2025 figure was -$6.7 million, 73.32% up from the prior year.
  • Change in Cash for Q4 2025 was $3.0 million at Beyond Air, down from $4.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $44.0 million in Q4 2021 and bottomed at -$42.8 million in Q3 2022.
  • The 5-year median for Change in Cash is $153500.0 (2025), against an average of -$365300.0.
  • The largest annual shift saw Change in Cash surged 14504.98% in 2021 before it plummeted 569.71% in 2022.
  • A 5-year view of Change in Cash shows it 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 skyrocketed by 112.45% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for XAIR's Change in Cash are $3.0 million (Q4 2025), $4.7 million (Q3 2025), and $243000.0 (Q2 2025).