XTI Aerospace (XTIA) Change in Cash (2013 - 2025)
XTI Aerospace's quarterly Change in Cash came in at -$15.3 million in Q4 2025, down 525.13% year-on-year from $3.6 million in Q4 2024, and down 225.73% quarter-over-quarter from $12.2 million in Q3 2025.
XTI Aerospace has reported Change in Cash for 13 years, with the latest figure at -$15.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 525.13% year-over-year to -$15.3 million; the trailing twelve-month figure through Dec 2025 stood at $12.8 million (up 212.54% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $952150.0, with a median of $1.0 million recorded in 2023.
- Year-over-year, Change in Cash jumped 2021.31% in 2021 and plunged 2747.24% in 2024.
- Tracing XTIA's Change in Cash over 5 years: stood at -$14.3 million in 2021, then sank by 200.02% to -$42.9 million in 2022, then jumped by 99.46% to -$231000.0 in 2023, then jumped by 1655.84% to $3.6 million in 2024, then plunged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | XTI Aerospace | 30.06 Mn | 20.72 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 |
| Dec 31, 2020 | -13.38 Mn |
| Sep 30, 2020 | -8.15 Mn |
| Jun 30, 2020 | 33.35 Mn |
| Mar 31, 2020 | 1.33 Mn |
| Dec 31, 2019 | 4.36 Mn |
| Sep 30, 2019 | -1.23 Mn |
| Jun 30, 2019 | -2.25 Mn |
| Mar 31, 2019 | 2.82 Mn |
| Dec 31, 2018 | -453,000.00 |
| Sep 30, 2018 | -6.95 Mn |
| Jun 30, 2018 | 1.64 Mn |
| Mar 31, 2018 | 6.55 Mn |
| Dec 31, 2017 | -36,000.00 |
| Sep 30, 2017 | 65,000.00 |
| Jun 30, 2017 | -696,000.00 |
| Mar 31, 2017 | -1.08 Mn |
| Dec 31, 2016 | 1.32 Mn |
| Sep 30, 2016 | 147,000.00 |
| Jun 30, 2016 | -2.50 Mn |
| Mar 31, 2016 | -1.21 Mn |
| Dec 31, 2015 | -1.30 Mn |
| Sep 30, 2015 | 3.12 Mn |
| Jun 30, 2015 | -453,000.00 |
| Mar 31, 2015 | -533,000.00 |
| Dec 31, 2014 | 499,000.00 |
| Sep 30, 2014 | -2.20 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.23 Mn |
| Dec 31, 2013 | -1.98 Mn |
| Sep 30, 2013 | 3.44 Mn |
| Jun 30, 2013 | -551,936.00 |
| Mar 31, 2013 | 1.18 Mn |