Beyond Air (XAIR) Net Cash Flow (2016 - 2025)
Beyond Air recorded quarterly Net Cash Flow of -$4.6 million in Q4 2025, down 1081.8% quarter-over-quarter from $467000.0 in Q3 2025, and up 74.25% year-over-year from -$2.6 million in Q4 2024.
Beyond Air's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$4.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 74.25% year-over-year to -$4.6 million; the TTM figure through Dec 2025 stood at -$3.8 million (down 127.84% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.1 million and a median of -$1.2 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 18702.66% in 2021 and tumbled 312.39% in 2022, its largest moves.
- Beyond Air's Net Cash Flow stood at $56.6 million in 2021, then sank by 107.83% to -$4.4 million in 2022, then plunged by 74.36% to -$7.7 million in 2023, then sank by 130.43% to -$17.8 million in 2024, then jumped by 74.25% to -$4.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4.6 million, $467000.0, and $142000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Beyond Air | 3.27 Mn | -6.59 Mn | 300,000.00 | -4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -5.24 Mn |
| Jun 30, 2023 | -5.24 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Dec 31, 2022 | -4.43 Mn |
| Dec 31, 2022 | -4.43 Mn |
| Sep 30, 2022 | -40.56 Mn |
| Sep 30, 2022 | -40.56 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Mar 31, 2022 | -2.57 Mn |
| Mar 31, 2022 | -2.57 Mn |
| Dec 31, 2021 | 56.60 Mn |
| Dec 31, 2021 | 56.60 Mn |
| Sep 30, 2021 | 19.10 Mn |
| Sep 30, 2021 | 19.10 Mn |
| Jun 30, 2021 | 4.36 Mn |
| Jun 30, 2021 | 4.36 Mn |
| Mar 31, 2021 | 12.61 Mn |
| Mar 31, 2021 | 12.61 Mn |
| Dec 31, 2020 | 301,000.00 |
| Dec 31, 2020 | 301,000.00 |
| Sep 30, 2020 | -2.09 Mn |
| Sep 30, 2020 | -2.09 Mn |
| Jun 30, 2020 | -1.02 Mn |
| Jun 30, 2020 | -1.02 Mn |
| Mar 31, 2020 | 22.69 Mn |
| Mar 31, 2020 | 22.69 Mn |
| Dec 31, 2019 | 421,903.00 |
| Dec 31, 2019 | 421,903.00 |
| Sep 30, 2019 | 1.70 Mn |
| Sep 30, 2019 | 1.70 Mn |
| Jun 30, 2019 | -704,117.00 |
| Jun 30, 2019 | -704,117.00 |
| Mar 31, 2019 | 861,525.00 |
| Mar 31, 2019 | 861,525.00 |
| Dec 31, 2018 | 164,283.00 |
| Dec 31, 2018 | 164,283.00 |
| Sep 30, 2018 | -51,316.00 |
| Sep 30, 2018 | -51,316.00 |
| Jun 30, 2018 | -337,089.00 |
| Jun 30, 2018 | -337,089.00 |
| Mar 31, 2018 | -469,112.00 |
| Mar 31, 2018 | -469,112.00 |
| Dec 31, 2017 | -5.93 Mn |
| Dec 31, 2017 | -5.93 Mn |
| Sep 30, 2017 | -3.64 Mn |
| Sep 30, 2017 | -3.64 Mn |
| Jun 30, 2017 | -1.95 Mn |
| Jun 30, 2017 | -1.95 Mn |
| Mar 31, 2017 | 7.13 Mn |
| Mar 31, 2017 | 7.13 Mn |
| Dec 31, 2016 | -13,000.00 |
| Dec 31, 2016 | -13,000.00 |
| Sep 30, 2016 | 18,000.00 |
| Sep 30, 2016 | 18,000.00 |
| Jun 30, 2016 | -28,000.00 |
| Jun 30, 2016 | -28,000.00 |
| Mar 31, 2016 | -99,000.00 |
| Mar 31, 2016 | -99,000.00 |