XTI Aerospace (XTIA) Cash from Financing Activities (2013 - 2025)
XTI Aerospace's 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 has reported Cash from Financing Activities for 13 years, with the latest figure at $9.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 17.14% year-over-year to $9.6 million; the trailing twelve-month figure through Dec 2025 stood at $68.2 million (up 189.47% YoY), and the FY2025 full-year result was $68.2 million, up 189.47% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $9.6 million, 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.
- Year-over-year, Cash from Financing Activities jumped 3229.82% in 2021 and sank 9046.39% in 2022.
- Tracing XTIA's Cash from Financing Activities over 5 years: stood at -$388000.0 in 2021, then slumped by 9046.39% to -$35.5 million in 2022, then soared by 102.76% to $978000.0 in 2023, then soared by 1089.78% to $11.6 million in 2024, then dropped by 17.14% to $9.6 million in 2025.
- The last three Cash from Financing Activities figures came in at $9.6 million (Q4 2025), $20.9 million (Q3 2025), and $18.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | XTI Aerospace | 30.06 Mn | 20.72 Mn | 3.03 Mn | 9.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 780,000.00 |
| Jun 30, 2023 | 780,000.00 |
| Mar 31, 2023 | 715,000.00 |
| Mar 31, 2023 | 715,000.00 |
| Dec 31, 2022 | -35.49 Mn |
| Dec 31, 2022 | -35.49 Mn |
| Sep 30, 2022 | 5.07 Mn |
| Sep 30, 2022 | 5.07 Mn |
| Jun 30, 2022 | -60,000.00 |
| Jun 30, 2022 | -60,000.00 |
| Mar 31, 2022 | -4.10 Mn |
| Mar 31, 2022 | -4.10 Mn |
| Dec 31, 2021 | -388,000.00 |
| Dec 31, 2021 | -388,000.00 |
| Sep 30, 2021 | 50.48 Mn |
| Sep 30, 2021 | 50.48 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Mar 31, 2021 | 77.27 Mn |
| Mar 31, 2021 | 77.27 Mn |
| Dec 31, 2020 | 10.21 Mn |
| Dec 31, 2020 | 10.21 Mn |
| Sep 30, 2020 | 1.52 Mn |
| Sep 30, 2020 | 1.52 Mn |
| Jun 30, 2020 | 39.43 Mn |
| Jun 30, 2020 | 39.43 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Dec 31, 2019 | 6.09 Mn |
| Dec 31, 2019 | 6.09 Mn |
| Sep 30, 2019 | 5.25 Mn |
| Sep 30, 2019 | 5.25 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Mar 31, 2019 | 6.58 Mn |
| Mar 31, 2019 | 6.58 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Sep 30, 2018 | -750,000.00 |
| Sep 30, 2018 | -750,000.00 |
| Jun 30, 2018 | 9.00 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Mar 31, 2018 | 17.70 Mn |
| Mar 31, 2018 | 17.70 Mn |
| Dec 31, 2017 | -1.90 Mn |
| Dec 31, 2017 | -1.90 Mn |
| Sep 30, 2017 | 1.74 Mn |
| Sep 30, 2017 | 1.74 Mn |
| Jun 30, 2017 | -238,000.00 |
| Jun 30, 2017 | -238,000.00 |
| Mar 31, 2017 | -2.27 Mn |
| Mar 31, 2017 | -2.27 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Sep 30, 2016 | 1.81 Mn |
| Sep 30, 2016 | 1.81 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Mar 31, 2016 | -758,000.00 |
| Mar 31, 2016 | -758,000.00 |
| Dec 31, 2015 | 3.59 Mn |
| Dec 31, 2015 | 3.59 Mn |
| Sep 30, 2015 | 3.16 Mn |
| Sep 30, 2015 | 3.16 Mn |
| Jun 30, 2015 | 1.93 Mn |
| Jun 30, 2015 | 1.93 Mn |
| Mar 31, 2015 | 1.85 Mn |
| Mar 31, 2015 | 1.85 Mn |
| Dec 31, 2014 | -715,000.00 |
| Dec 31, 2014 | -715,000.00 |
| Sep 30, 2014 | -183,000.00 |
| Sep 30, 2014 | -183,000.00 |
| Jun 30, 2014 | 15.45 Mn |
| Jun 30, 2014 | 15.45 Mn |
| Mar 31, 2014 | 1.52 Mn |
| Mar 31, 2014 | 1.52 Mn |
| Dec 31, 2013 | -1.92 Mn |
| Dec 31, 2013 | -1.92 Mn |
| Sep 30, 2013 | 708,518.00 |
| Sep 30, 2013 | 708,518.00 |
| Jun 30, 2013 | 938,657.00 |
| Jun 30, 2013 | 938,657.00 |
| Mar 31, 2013 | 3.97 Mn |
| Mar 31, 2013 | 3.97 Mn |