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% 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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $1.5 million (2023), against an average of $9.3 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 3229.82% in 2021, then plunged 9046.39% in 2022.
- XTI Aerospace's Cash from Financing Activities stood at -$388000.0 in 2021, then slumped by 9046.39% to -$35.5 million in 2022, then jumped by 102.76% to $978000.0 in 2023, then jumped by 1089.78% to $11.6 million in 2024, then decreased by 17.14% to $9.6 million in 2025.
- Business Quant data shows XTIA's Cash from Financing Activities at $9.6 million in Q4 2025, $20.9 million in Q3 2025, and $18.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 403.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 167.00 Mn |
| 10 | XTI Aerospace | 23.12 Mn | 3.77 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 |