XTI Aerospace (XTIA) Cash from Operations (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Cash from Operations of 6200000.0 for Q4 2025, up 22.52% year-over-year from 5060424.32 in Q4 2024, and up 26.19% on a QoQ basis from 8400000.0 in Q3 2025.
XTI Aerospace (XTIA) Cash from Operations (2013 - 2025) Analysis & Trends
XTI Aerospace (XTIA) has reported Cash from Operations for 13 consecutive years, with 6200000.0 the latest figure, recorded in 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 came in at 6200000.0 for Q4 2025 at XTI Aerospace, 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.
- Across the five-year window, Cash from Operations surged 97.02% in 2023 and slumped 569.62% in 2024, its largest moves.
- Year by year, Cash from Operations 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 plunged by 569.62% to 8002000.0 in 2024, then gained by 22.52% to 6200000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 6200000.0, 8400000.0, and 6758000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | XTI Aerospace | 27.77 Mn | 18.43 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 |