XTI Aerospace (XTIA) Change in Cash (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Change in Cash of -$15.3 million for Q4 2025, down 525.13% year-over-year from $3.6 million in Q4 2024, and down 225.73% quarter-over-quarter from $12.2 million in Q3 2025.
XTI Aerospace (XTIA) Change in Cash (2013 - 2025) Analysis & Trends
XTI Aerospace's Change in Cash history runs 13 years deep, the most recent figure standing at -$15.3 million for Q4 2025.
- In Q4 2025, Change in Cash fell 525.13% year-over-year to -$15.3 million; the TTM figure through Dec 2025 stood at $12.8 million (up 212.54% YoY), while the FY2025 annual figure was $12.8 million, up 212.54% from the prior year.
- Change in Cash for Q4 2025 stood at -$15.3 million, down from $12.2 million in the prior quarter.
- The five-year high for Change in Cash was $41.9 million in Q3 2021, with the low at -$42.9 million in Q4 2022.
- The 5-year median for Change in Cash is $1.0 million (2023), against an average of $952150.0.
- The sharpest annual moves came in 2021 and 2024: Change in Cash jumped 2021.31% in 2021, then tumbled 2747.24% in 2024.
- XTI Aerospace's Change in Cash stood at -$14.3 million in 2021, then sank by 200.02% to -$42.9 million in 2022, then surged by 99.46% to -$231000.0 in 2023, then surged by 1655.84% to $3.6 million in 2024, then plunged by 525.13% to -$15.3 million in 2025.
- Business Quant data shows XTIA's Change in Cash at -$15.3 million in Q4 2025, $12.2 million in Q3 2025, and $12.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | XTI Aerospace | 24.10 Mn | 4.75 Mn | 3.03 Mn | -15.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.28 Mn |
| Sep 30, 2025 | 12.15 Mn |
| Jun 30, 2025 | 12.04 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | 3.59 Mn |
| Sep 30, 2024 | -5.27 Mn |
| Jun 30, 2024 | 3.98 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | -231,000.00 |
| Sep 30, 2023 | 199,000.00 |
| Jun 30, 2023 | -336,000.00 |
| Mar 31, 2023 | 258,000.00 |
| Dec 31, 2022 | -42.92 Mn |
| Sep 30, 2022 | -2.60 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Mar 31, 2022 | 8.37 Mn |
| Dec 31, 2021 | -14.31 Mn |
| Sep 30, 2021 | 41.87 Mn |
| Jun 30, 2021 | -21.36 Mn |
| Mar 31, 2021 | 28.28 Mn |