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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Beyond Air's Net Cash Flow history spans 8 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 112.32% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $7.9 million, up 340.3%, while the annual FY2025 figure was -$6.6 million, 73.49% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.9 million at Beyond Air, down from $4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56.6 million in Q4 2021 and bottomed at -$42.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $129000.0 (2025), against an average of $262450.0.
  • The largest annual shift saw Net Cash Flow surged 18702.66% in 2021 before it tumbled 567.88% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $56.6 million in 2021, then tumbled by 107.83% to -$4.4 million in 2022, then crashed by 74.32% to -$7.7 million in 2023, then crashed by 209.14% to -$23.9 million in 2024, then skyrocketed by 112.32% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for XAIR's Net Cash Flow are $2.9 million (Q4 2025), $4.7 million (Q3 2025), and $116000.0 (Q2 2025).