XTI Aerospace (XTIA) Cash from Operations (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Cash from Operations of 6255000.0 for Q4 2025, up 21.83% year-over-year from 5134117.35 in Q4 2024, and up 25.3% quarter-over-quarter from 8373000.0 in Q3 2025.
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 6255000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 21.83% year-over-year to 6255000.0; the TTM figure through Dec 2025 stood at 36611000.0 (down 64.12% YoY), while the FY2025 annual figure was 36611000.0, down 64.12% from the prior year.
- Cash from Operations for Q4 2025 stood at 6255000.0, up from 8373000.0 in the prior quarter.
- The five-year high for Cash from Operations was 457000.0 in Q1 2023, with the low at 15319000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 6519000.0 (2025), against an average of 6709650.0.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 97.02% in 2023, then plunged 569.62% in 2024.
- XTI Aerospace's Cash from Operations stood at 13113000.0 in 2021, then surged by 46.47% to 7020000.0 in 2022, then surged by 82.98% to 1195000.0 in 2023, then slumped by 569.62% to 8002000.0 in 2024, then climbed by 21.83% to 6255000.0 in 2025.
- Business Quant data shows XTIA's Cash from Operations at 6255000.0 in Q4 2025, 8373000.0 in Q3 2025, and 6783000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 879.00 Mn |
| 10 | XTI Aerospace | 23.12 Mn | 3.77 Mn | 3.03 Mn | -6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.26 Mn |
| Dec 31, 2025 | -6.26 Mn |
| Sep 30, 2025 | -8.37 Mn |
| Sep 30, 2025 | -8.37 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Mar 31, 2025 | -15.20 Mn |
| Mar 31, 2025 | -15.20 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 |