XTI Aerospace XTIA
NASDAQ XTIA
$1.04 +0.01 (+0.97%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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