XTI Aerospace (XTIA) Cash from Financing Activities (2013 - 2025)
XTI Aerospace's (XTIA) 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 (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.
- 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 retreated to $9.6 million in Q4 2025 per XTIA's latest filing, from $20.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $77.3 million in Q1 2021 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 3229.82% in 2021 and sank 9046.39% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at -$388000.0 in 2021, then sank 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.
- Per Business Quant, the three latest XTIA Cash from Financing Activities figures stand at $9.6 million (Q4 2025), $20.9 million (Q3 2025), and $18.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -284.00 Mn |
| 10 | XTI Aerospace | 24.67 Mn | 5.33 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 |