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| 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 |