XTI Aerospace (XTIA) Cash from Financing Activities (2013 - 2025)

XTI Aerospace's (XTIA) quarterly Cash from Financing Activities came in at $9.6 million in Q4 2025, down 17.14% year-on-year from $11.6 million in Q4 2024, and down 53.82% quarter-over-quarter from $20.9 million in Q3 2025.

XTI Aerospace (XTIA) Cash from Financing Activities (2013 - 2025) Analysis & Trends

XTI Aerospace's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $9.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 17.14% year-over-year to $9.6 million in Q4 2025; TTM through Dec 2025 was $68.2 million, a 189.47% increase from a year earlier, with the FY2025 full-year figure at $68.2 million, up 189.47% from the prior year.
  • Cash from Financing Activities retreated to $9.6 million in Q4 2025 per XTIA's latest filing, from $20.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $77.3 million in Q1 2021 and bottomed at -$35.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $1.5 million (2023), against an average of $9.3 million.
  • Across the five-year window, Cash from Financing Activities jumped 3229.82% in 2021 and sank 9046.39% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$388000.0 in 2021, then sank by 9046.39% to -$35.5 million in 2022, then surged by 102.76% to $978000.0 in 2023, then surged by 1089.78% to $11.6 million in 2024, then slipped by 17.14% to $9.6 million in 2025.
  • Per Business Quant, the three latest XTIA Cash from Financing Activities figures stand at $9.6 million (Q4 2025), $20.9 million (Q3 2025), and $18.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn -3.56 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn -1.07 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn -867.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -284.00 Mn
10 XTI Aerospace 24.67 Mn 5.33 Mn 3.03 Mn 9.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.64 Mn
Dec 31, 2025 9.64 Mn
Sep 30, 2025 20.88 Mn
Sep 30, 2025 20.88 Mn
Jun 30, 2025 18.52 Mn
Jun 30, 2025 18.52 Mn
Mar 31, 2025 19.17 Mn
Mar 31, 2025 19.17 Mn
Dec 31, 2024 11.64 Mn
Dec 31, 2024 11.64 Mn
Sep 30, 2024 869,000.00
Sep 30, 2024 869,000.00
Jun 30, 2024 9.67 Mn
Jun 30, 2024 9.67 Mn
Mar 31, 2024 1.39 Mn
Mar 31, 2024 1.39 Mn
Dec 31, 2023 978,000.00
Dec 31, 2023 978,000.00
Sep 30, 2023 1.62 Mn
Sep 30, 2023 1.62 Mn