XTI Aerospace XTIA
NASDAQ XTIA
$1.04 +0.01 (+0.97%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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