XTI Aerospace (XTIA) Cash from Operations (2013 - 2025)
XTI Aerospace (XTIA) recorded quarterly Cash from Operations of 6200000.0 in Q4 2025, up 26.19% quarter-over-quarter from 8400000.0 in Q3 2025, and up 22.52% on a YoY basis from 5060424.32 in Q4 2024.
XTI Aerospace (XTIA) Cash from Operations (2013 - 2025) Analysis & Trends
XTI Aerospace's Cash from Operations history runs 13 years deep, the most recent figure standing at 6200000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 22.52% year-over-year to 6200000.0; the TTM figure through Dec 2025 stood at 36600000.0 (down 64.07% YoY), while the FY2025 annual figure was 36600000.0, down 64.07% from the prior year.
- Cash from Operations was 6200000.0 for Q4 2025 at XTI Aerospace, up from 8400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 457000.0 in Q1 2023 to a low of 15319000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 6709100.0 across 5 years, with a median of 6479000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 97.02% in 2023, then sank 569.62% in 2024.
- A 5-year view of Cash from Operations shows it stood at 13113000.0 in 2021, then soared by 46.47% to 7020000.0 in 2022, then soared by 82.98% to 1195000.0 in 2023, then tumbled by 569.62% to 8002000.0 in 2024, then grew by 22.52% to 6200000.0 in 2025.
- The last three Cash from Operations figures came in at 6200000.0 (Q4 2025), 8400000.0 (Q3 2025), and 6758000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | XTI Aerospace | 30.47 Mn | 21.13 Mn | 3.03 Mn | -6.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.20 Mn |
| Dec 31, 2025 | -6.20 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | -6.76 Mn |
| Jun 30, 2025 | -6.76 Mn |
| Mar 31, 2025 | -15.24 Mn |
| Mar 31, 2025 | -15.24 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Jun 30, 2024 | -5.64 Mn |
| Jun 30, 2024 | -5.64 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Sep 30, 2023 | -1.41 Mn |