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| 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 |