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% on a QoQ basis from $20.9 million in Q3 2025.
XTI Aerospace (XTIA) Cash from Financing Activities (2013 - 2025) Analysis & Trends
XTI Aerospace (XTIA) has reported Cash from Financing Activities for 13 consecutive years, with $9.6 million the latest figure, recorded in 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 came in at $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.
- Across the five-year window, Cash from Financing Activities surged 3229.82% in 2021 and slumped 9046.39% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at -$388000.0 in 2021, then plunged 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 fell by 17.14% to $9.6 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.6 million, $20.9 million, and $18.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | XTI Aerospace | 27.77 Mn | 18.43 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 |