XTI Aerospace (XTIA) Cash from Operations (2013 - 2025)
XTI Aerospace (XTIA) posted Cash from Operations of -$6.2 million for Q4 2025, up 26.06% on a QoQ basis from -$8.4 million in Q3 2025, and up 22.38% year-over-year from -$5.1 million in Q4 2024.
Analysis
XTI Aerospace (XTIA) Cash from Operations (2013 - 2025) Analysis & Trends
XTI Aerospace has reported Cash from Operations for 13 years, with the latest figure at -$6.2 million in Q4 2025.
- On a quarterly basis, Cash from Operations rose 22.38% year-over-year to -$6.2 million in Q4 2025; TTM through Dec 2025 was -$36.6 million, a 64.12% decrease from a year earlier, with the FY2025 full-year figure at -$36.6 million, down 64.12% from the prior year.
- Cash from Operations was -$6.2 million for Q4 2025 at XTI Aerospace, up from -$8.4 million in the prior quarter.
- The five-year high for Cash from Operations was -$457000.0 in Q1 2023, with the low at -$15.3 million in Q1 2022.
- Average Cash from Operations over 5 years is -$6.7 million, with a median of -$6.5 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 97.02% in 2023, then plunged 569.62% in 2024.
- Over 5 years, Cash from Operations stood at -$13.1 million in 2021, then jumped by 46.47% to -$7.0 million in 2022, then jumped by 82.98% to -$1.2 million in 2023, then slumped by 569.62% to -$8.0 million in 2024, then rose by 22.38% to -$6.2 million in 2025.
- The last three Cash from Operations figures came in at -$6.2 million (Q4 2025), -$8.4 million (Q3 2025), and -$6.8 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.97 Bn | 59.38 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.26 Bn | 56.05 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.04 Bn | 42.22 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Reliance | 20.06 Bn | 19.82 Bn | 1.30 Bn | 162.20 Mn |
| 5 | Wesco International | 16.79 Bn | 15.99 Bn | 1.46 Bn | 53.70 Mn |
| 6 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn | 165.00 Mn |
| 7 | Watsco | 11.87 Bn | 11.41 Bn | 578.93 Mn | -2.54 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 178.20 Mn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn | 82.00 Mn |
| 10 | XTI Aerospace | 16.99 Mn | -2.36 Mn | 3.03 Mn | -6.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | -6.76 Mn |
| Mar 31, 2025 | -15.24 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Jun 30, 2024 | -5.64 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | -1.12 Mn |
| Mar 31, 2023 | -457,000.00 |
| Dec 31, 2022 | -7.02 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | -4.23 Mn |
| Mar 31, 2022 | -15.32 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Sep 30, 2021 | -9.86 Mn |
| Jun 30, 2021 | -8.50 Mn |
| Mar 31, 2021 | -5.66 Mn |