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

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

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.

  • 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 was $9.6 million for Q4 2025 at XTI Aerospace, down from $20.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $77.3 million in Q1 2021 to a low of -$35.5 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $9.3 million across 5 years, with a median of $1.5 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 3229.82% in 2021, then sank 9046.39% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$388000.0 in 2021, then tumbled 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.
  • 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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 XTI Aerospace 30.47 Mn 21.13 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