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

XTI Aerospace (XTIA) posted quarterly Cash from Financing Activities of $9.6 million for Q4 2025, down 17.14% year-over-year from $11.6 million in Q4 2024, and down 53.82% on a QoQ basis from $20.9 million in Q3 2025.

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

XTI Aerospace (XTIA) has reported Cash from Financing Activities for 13 consecutive years, with $9.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 17.14% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $68.2 million (up 189.47% YoY), while the FY2025 annual figure was $68.2 million, up 189.47% from the prior year.
  • Cash from Financing Activities came in at $9.6 million for Q4 2025 at XTI Aerospace, down from $20.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $77.3 million in Q1 2021, with the low at -$35.5 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $9.3 million, with a median of $1.5 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities surged 3229.82% in 2021 and slumped 9046.39% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$388000.0 in 2021, then plunged 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 fell by 17.14% to $9.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.6 million, $20.9 million, and $18.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 XTI Aerospace 27.77 Mn 18.43 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