XTI Aerospace XTIA
NASDAQ XTIA
$1.04 +0.01 (+0.97%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

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

Analysis

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

XTI Aerospace has reported Cash from Financing Activities for 13 years, with the latest figure at $9.6 million in 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 was $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.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 3229.82% in 2021, then plunged 9046.39% in 2022.
  • Over 5 years, Cash from Financing Activities 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 W.W. Grainger 59.97 Bn 59.38 Bn 1.98 Bn -428.00 Mn
2 Fastenal 56.26 Bn 56.05 Bn 1.06 Bn -307.60 Mn
3 Ferguson Enterprises 43.04 Bn 42.22 Bn 2.32 Bn -413.00 Mn
4 Reliance 20.06 Bn 19.82 Bn 1.30 Bn -99.60 Mn
5 Wesco International 16.79 Bn 15.99 Bn 1.46 Bn 86.30 Mn
6 Applied Industrial Technologies 11.91 Bn 11.78 Bn 411.22 Mn -204.38 Mn
7 Watsco 11.87 Bn 11.41 Bn 578.93 Mn -123.39 Mn
8 Avantor 10.07 Bn 9.76 Bn 537.00 Mn -112.40 Mn
9 Core & Main 7.67 Bn 7.52 Bn 520.00 Mn -131.00 Mn
10 XTI Aerospace 16.99 Mn -2.36 Mn 3.03 Mn 9.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 9.64 Mn
Sep 30, 2025 20.88 Mn
Jun 30, 2025 18.52 Mn
Mar 31, 2025 19.17 Mn
Dec 31, 2024 11.64 Mn
Sep 30, 2024 869,000.00
Jun 30, 2024 9.67 Mn
Mar 31, 2024 1.39 Mn
Dec 31, 2023 978,000.00
Sep 30, 2023 1.62 Mn
Jun 30, 2023 780,000.00
Mar 31, 2023 715,000.00
Dec 31, 2022 -35.49 Mn
Sep 30, 2022 5.07 Mn
Jun 30, 2022 -60,000.00
Mar 31, 2022 -4.10 Mn
Dec 31, 2021 -388,000.00
Sep 30, 2021 50.48 Mn
Jun 30, 2021 -2.32 Mn
Mar 31, 2021 77.27 Mn