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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |