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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beyond Air (XAIR) Net Cash Flow (2018 - 2025)

Beyond Air (XAIR) has disclosed Net Cash Flow for 8 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 133.0% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 million through Dec 2025, up 226.9% year-over-year, with the annual reading at -$6.6 million for FY2025, 73.49% up from the prior year.
  • Net Cash Flow hit $6.7 million in Q4 2025 for Beyond Air, up from $5.9 million 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.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $129000.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 18702.66% in 2021 and later tumbled 312.39% in 2022.
  • Year by year, Net Cash Flow stood at $56.6 million in 2021, then tumbled by 107.83% to -$4.4 million in 2022, then crashed by 74.36% to -$7.7 million in 2023, then tumbled by 163.88% to -$20.4 million in 2024, then skyrocketed by 133.0% to $6.7 million in 2025.
  • Business Quant data shows Net Cash Flow for XAIR at $6.7 million in Q4 2025, $5.9 million in Q3 2025, and $116000.0 in Q2 2025.