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| 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 |