Beyond Air (XAIR) Net Cash Flow (2016 - 2025)

Beyond Air's (XAIR) quarterly Net Cash Flow came in at -$4.6 million in Q4 2025, up 74.25% year-on-year from -$2.6 million in Q4 2024, and down 1081.8% quarter-over-quarter from $467000.0 in Q3 2025.

Beyond Air (XAIR) Net Cash Flow (2016 - 2025) Analysis & Trends

Beyond Air has disclosed Net Cash Flow across 10 years of filings, most recently posting -$4.6 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$4.6 million, up 74.25% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.8 million (down 127.84% YoY), and the FY2025 annual result was -$6.6 million, up 73.49% from the prior year.
  • Net Cash Flow came in at -$4.6 million for Q4 2025 at Beyond Air, down from $467000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56.6 million in Q4 2021 to a low of -$40.6 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$1.2 million (2022), against an average of $1.1 million.
  • Across the five-year window, Net Cash Flow jumped 18702.66% in 2021 and plunged 312.39% in 2022, its largest moves.
  • Beyond Air's Net Cash Flow stood at $56.6 million in 2021, then slumped by 107.83% to -$4.4 million in 2022, then sank by 74.36% to -$7.7 million in 2023, then slumped by 130.43% to -$17.8 million in 2024, then soared by 74.25% to -$4.6 million in 2025.
  • The last three Net Cash Flow figures came in at -$4.6 million (Q4 2025), $467000.0 (Q3 2025), and $142000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Abbott Laboratories 157.80 Bn 151.14 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.54 Bn 112.66 Bn 3.81 Bn -1.11 Bn
3 Medtronic 103.44 Bn 95.27 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 72.38 Bn 71.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 49.76 Bn 46.09 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.53 Bn 28.42 Bn 750.30 Mn 202.10 Mn
7 GE HealthCare Technologies 29.51 Bn 27.44 Bn 1.98 Bn -2.19 Bn
8 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
9 Steris 20.69 Bn 20.27 Bn 697.10 Mn 20.30 Mn
10 Beyond Air 2.75 Mn -7.11 Mn 300,000.00 -4.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.59 Mn
Dec 31, 2025 -4.59 Mn
Sep 30, 2025 467,000.00
Sep 30, 2025 467,000.00
Jun 30, 2025 142,000.00
Jun 30, 2025 142,000.00
Mar 31, 2025 142,000.00
Mar 31, 2025 142,000.00
Dec 31, 2024 -17.80 Mn
Dec 31, 2024 -17.80 Mn
Sep 30, 2024 35.40 Mn
Sep 30, 2024 35.40 Mn
Jun 30, 2024 -7.33 Mn
Jun 30, 2024 -7.33 Mn
Mar 31, 2024 3.50 Mn
Mar 31, 2024 3.50 Mn
Dec 31, 2023 -7.73 Mn
Dec 31, 2023 -7.73 Mn
Sep 30, 2023 -15.62 Mn
Sep 30, 2023 -15.62 Mn