XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025)
XTI Aerospace (XTIA) posted Net Cash Flow of -$15.2 million for Q4 2025, down 222.06% on a QoQ basis from $12.5 million in Q3 2025, and down 520.96% year-over-year from $3.6 million in Q4 2024.
Analysis
XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025) Analysis & Trends
XTI Aerospace has reported Net Cash Flow for 13 years, with the latest figure at -$15.2 million in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 520.96% year-over-year to -$15.2 million in Q4 2025; TTM through Dec 2025 was $12.8 million, a 212.34% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, up 212.34% from the prior year.
- Net Cash Flow was -$15.2 million for Q4 2025 at XTI Aerospace, down from $12.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $41.8 million in Q3 2021, with the low at -$42.9 million in Q4 2022.
- Average Net Cash Flow over 5 years is $953650.0, with a median of $1.0 million recorded in 2023.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow jumped 1979.93% in 2021, then tumbled 2754.27% in 2024.
- Over 5 years, Net Cash Flow stood at -$14.3 million in 2021, then tumbled by 199.76% to -$42.9 million in 2022, then soared by 99.46% to -$231000.0 in 2023, then soared by 1663.64% to $3.6 million in 2024, then slumped by 520.96% to -$15.2 million in 2025.
- The last three Net Cash Flow figures came in at -$15.2 million (Q4 2025), $12.5 million (Q3 2025), and $11.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.97 Bn | 59.38 Bn | 1.98 Bn | -100.00 Mn |
| 2 | Fastenal | 56.26 Bn | 56.05 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 43.04 Bn | 42.22 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Reliance | 20.06 Bn | 19.82 Bn | 1.30 Bn | -14.20 Mn |
| 5 | Wesco International | 16.79 Bn | 15.99 Bn | 1.46 Bn | 111.90 Mn |
| 6 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn | -44.53 Mn |
| 7 | Watsco | 11.87 Bn | 11.41 Bn | 578.93 Mn | -27.30 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 28.50 Mn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn | -70.00 Mn |
| 10 | XTI Aerospace | 16.99 Mn | -2.36 Mn | 3.03 Mn | -15.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -15.21 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 11.70 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | -5.28 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 | -42.87 Mn |
| Sep 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | 4.96 Mn |
| Mar 31, 2022 | 8.39 Mn |
| Dec 31, 2021 | -14.30 Mn |
| Sep 30, 2021 | 41.76 Mn |
| Jun 30, 2021 | -21.35 Mn |
| Mar 31, 2021 | 28.29 Mn |