XTI Aerospace (XTIA) Cash from Operations (2013 - 2025)
XTI Aerospace's quarterly Cash from Operations came in at 6200000.0 in Q4 2025, up 22.52% year-on-year from 5060424.32 in Q4 2024, and up 26.19% quarter-over-quarter from 8400000.0 in Q3 2025.
XTI Aerospace has reported Cash from Operations for 13 years, with the latest figure at 6200000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 22.52% year-over-year to 6200000.0; the trailing twelve-month figure through Dec 2025 stood at 36600000.0 (down 64.07% YoY), and the FY2025 full-year result was 36600000.0, down 64.07% from the prior year.
- Cash from Operations for Q4 2025 stood at 6200000.0, up from 8400000.0 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.
- Average Cash from Operations over 5 years is 6709100.0, with a median of 6479000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 97.02% in 2023 and sank 569.62% in 2024.
- Tracing XTIA's Cash from Operations over 5 years: stood at 13113000.0 in 2021, then jumped by 46.47% to 7020000.0 in 2022, then jumped by 82.98% to 1195000.0 in 2023, then slumped by 569.62% to 8002000.0 in 2024, then increased 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | XTI Aerospace | 30.06 Mn | 20.72 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 |
| Jun 30, 2023 | -1.12 Mn |
| Jun 30, 2023 | -1.12 Mn |
| Mar 31, 2023 | -457,000.00 |
| Mar 31, 2023 | -457,000.00 |
| Dec 31, 2022 | -7.02 Mn |
| Dec 31, 2022 | -7.02 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | -4.23 Mn |
| Jun 30, 2022 | -4.23 Mn |
| Mar 31, 2022 | -15.32 Mn |
| Mar 31, 2022 | -15.32 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Sep 30, 2021 | -9.86 Mn |
| Sep 30, 2021 | -9.86 Mn |
| Jun 30, 2021 | -8.50 Mn |
| Jun 30, 2021 | -8.50 Mn |
| Mar 31, 2021 | -5.66 Mn |
| Mar 31, 2021 | -5.66 Mn |
| Dec 31, 2020 | -5.05 Mn |
| Dec 31, 2020 | -5.05 Mn |
| Sep 30, 2020 | -5.18 Mn |
| Sep 30, 2020 | -5.18 Mn |
| Jun 30, 2020 | -5.83 Mn |
| Jun 30, 2020 | -5.83 Mn |
| Mar 31, 2020 | -4.54 Mn |
| Mar 31, 2020 | -4.54 Mn |
| Dec 31, 2019 | -1.61 Mn |
| Dec 31, 2019 | -1.61 Mn |
| Sep 30, 2019 | -2.49 Mn |
| Sep 30, 2019 | -2.49 Mn |
| Jun 30, 2019 | -3.08 Mn |
| Jun 30, 2019 | -3.08 Mn |
| Mar 31, 2019 | -3.49 Mn |
| Mar 31, 2019 | -3.49 Mn |
| Dec 31, 2018 | -3.31 Mn |
| Dec 31, 2018 | -3.31 Mn |
| Sep 30, 2018 | -5.53 Mn |
| Sep 30, 2018 | -5.53 Mn |
| Jun 30, 2018 | -6.95 Mn |
| Jun 30, 2018 | -6.95 Mn |
| Mar 31, 2018 | -10.98 Mn |
| Mar 31, 2018 | -10.98 Mn |
| Dec 31, 2017 | 2.03 Mn |
| Dec 31, 2017 | 2.03 Mn |
| Sep 30, 2017 | -1.33 Mn |
| Sep 30, 2017 | -1.33 Mn |
| Jun 30, 2017 | -65,000.00 |
| Jun 30, 2017 | -65,000.00 |
| Mar 31, 2017 | 1.61 Mn |
| Mar 31, 2017 | 1.61 Mn |
| Dec 31, 2016 | -1.65 Mn |
| Dec 31, 2016 | -1.65 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Jun 30, 2016 | -114,000.00 |
| Jun 30, 2016 | -114,000.00 |
| Mar 31, 2016 | -4,000.00 |
| Mar 31, 2016 | -4,000.00 |
| Dec 31, 2015 | -4.31 Mn |
| Dec 31, 2015 | -4.31 Mn |
| Sep 30, 2015 | 311,000.00 |
| Sep 30, 2015 | 311,000.00 |
| Jun 30, 2015 | -1.94 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Mar 31, 2015 | -2.26 Mn |
| Mar 31, 2015 | -2.26 Mn |
| Dec 31, 2014 | 1.86 Mn |
| Dec 31, 2014 | 1.86 Mn |
| Sep 30, 2014 | -859,000.00 |
| Sep 30, 2014 | -859,000.00 |
| Jun 30, 2014 | -5.20 Mn |
| Jun 30, 2014 | -5.20 Mn |
| Mar 31, 2014 | -334,000.00 |
| Mar 31, 2014 | -334,000.00 |
| Dec 31, 2013 | -122,000.00 |
| Dec 31, 2013 | -122,000.00 |
| Sep 30, 2013 | -223,364.00 |
| Sep 30, 2013 | -223,364.00 |
| Jun 30, 2013 | -1.49 Mn |
| Jun 30, 2013 | -1.49 Mn |
| Mar 31, 2013 | -895,196.00 |
| Mar 31, 2013 | -895,196.00 |