XTI Aerospace (XTIA) Change in Cash (2013 - 2025)

XTI Aerospace (XTIA) recorded quarterly Change in Cash of -$15.3 million in Q4 2025, down 225.73% quarter-over-quarter from $12.2 million in Q3 2025, and down 525.13% on a YoY basis from $3.6 million in Q4 2024.

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 was -$15.3 million for Q4 2025 at XTI Aerospace, down from $12.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $41.9 million in Q3 2021 to a low of -$42.9 million in Q4 2022.
  • Historically, Change in Cash has averaged $952150.0 across 5 years, with a median of $1.0 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Change in Cash surged 2021.31% in 2021, then plunged 2747.24% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$14.3 million in 2021, then slumped by 200.02% to -$42.9 million in 2022, then soared by 99.46% to -$231000.0 in 2023, then soared by 1655.84% to $3.6 million in 2024, then sank by 525.13% to -$15.3 million in 2025.
  • The last three Change in Cash figures came in at -$15.3 million (Q4 2025), $12.2 million (Q3 2025), and $12.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 XTI Aerospace 30.47 Mn 21.13 Mn 3.03 Mn -15.28 Mn

Historic Data

Download Data
DateValue
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