Growth Metrics

XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025)

XTI Aerospace's quarterly Net Cash Flow came in at -$15.2 million in Q4 2025, down 520.65% year-on-year from $3.6 million in Q4 2024, and down 221.97% quarter-over-quarter from $12.5 million in Q3 2025.

XTI Aerospace has reported Net Cash Flow for 13 years, with the latest figure at -$15.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 520.65% year-over-year to -$15.2 million; the trailing twelve-month figure through Dec 2025 stood at $12.8 million (up 212.6% YoY), and the FY2025 full-year result was $12.8 million, up 212.6% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$15.2 million, 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 $954200.0, with a median of $1.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 1979.93% in 2021 and plunged 2754.27% in 2024.
  • Tracing XTIA's Net Cash Flow over 5 years: 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 sank by 520.65% 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 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 377.24 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 -15.19 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -15.19 Mn
Dec 31, 2025 -15.19 Mn
Sep 30, 2025 12.46 Mn
Sep 30, 2025 12.46 Mn
Jun 30, 2025 11.70 Mn
Jun 30, 2025 11.70 Mn
Mar 31, 2025 3.89 Mn
Mar 31, 2025 3.89 Mn
Dec 31, 2024 3.61 Mn
Dec 31, 2024 3.61 Mn
Sep 30, 2024 -5.28 Mn
Sep 30, 2024 -5.28 Mn
Jun 30, 2024 3.98 Mn
Jun 30, 2024 3.98 Mn
Mar 31, 2024 1.80 Mn
Mar 31, 2024 1.80 Mn
Dec 31, 2023 -231,000.00
Dec 31, 2023 -231,000.00
Sep 30, 2023 199,000.00
Sep 30, 2023 199,000.00
Jun 30, 2023 -336,000.00
Jun 30, 2023 -336,000.00
Mar 31, 2023 258,000.00
Mar 31, 2023 258,000.00
Dec 31, 2022 -42.87 Mn
Dec 31, 2022 -42.87 Mn
Sep 30, 2022 -2.64 Mn
Sep 30, 2022 -2.64 Mn
Jun 30, 2022 4.96 Mn
Jun 30, 2022 4.96 Mn
Mar 31, 2022 8.39 Mn
Mar 31, 2022 8.39 Mn
Dec 31, 2021 -14.30 Mn
Dec 31, 2021 -14.30 Mn
Sep 30, 2021 41.76 Mn
Sep 30, 2021 41.76 Mn
Jun 30, 2021 -21.35 Mn
Jun 30, 2021 -21.35 Mn
Mar 31, 2021 28.29 Mn
Mar 31, 2021 28.29 Mn
Dec 31, 2020 -13.42 Mn
Dec 31, 2020 -13.42 Mn
Sep 30, 2020 -8.13 Mn
Sep 30, 2020 -8.13 Mn
Jun 30, 2020 33.34 Mn
Jun 30, 2020 33.34 Mn
Mar 31, 2020 1.36 Mn
Mar 31, 2020 1.36 Mn
Dec 31, 2019 4.26 Mn
Dec 31, 2019 4.26 Mn
Sep 30, 2019 -1.17 Mn
Sep 30, 2019 -1.17 Mn
Jun 30, 2019 -2.29 Mn
Jun 30, 2019 -2.29 Mn
Mar 31, 2019 2.83 Mn
Mar 31, 2019 2.83 Mn
Dec 31, 2018 -463,000.00
Dec 31, 2018 -463,000.00
Sep 30, 2018 -6.94 Mn
Sep 30, 2018 -6.94 Mn
Jun 30, 2018 1.64 Mn
Jun 30, 2018 1.64 Mn
Mar 31, 2018 6.56 Mn
Mar 31, 2018 6.56 Mn
Dec 31, 2017 -30,000.00
Dec 31, 2017 -30,000.00
Sep 30, 2017 69,000.00
Sep 30, 2017 69,000.00
Jun 30, 2017 -674,000.00
Jun 30, 2017 -674,000.00
Mar 31, 2017 -1.09 Mn
Mar 31, 2017 -1.09 Mn
Dec 31, 2016 1.33 Mn
Dec 31, 2016 1.33 Mn
Sep 30, 2016 132,000.00
Sep 30, 2016 132,000.00
Jun 30, 2016 -2.50 Mn
Jun 30, 2016 -2.50 Mn
Mar 31, 2016 -1.22 Mn
Mar 31, 2016 -1.22 Mn
Dec 31, 2015 -1.38 Mn
Dec 31, 2015 -1.38 Mn
Sep 30, 2015 3.14 Mn
Sep 30, 2015 3.14 Mn
Jun 30, 2015 -456,000.00
Jun 30, 2015 -456,000.00
Mar 31, 2015 -526,000.00
Mar 31, 2015 -526,000.00
Dec 31, 2014 505,000.00
Dec 31, 2014 505,000.00
Sep 30, 2014 -2.20 Mn
Sep 30, 2014 -2.20 Mn
Jun 30, 2014 1.60 Mn
Jun 30, 2014 1.60 Mn
Mar 31, 2014 1.23 Mn
Mar 31, 2014 1.23 Mn
Dec 31, 2013 -1.98 Mn
Dec 31, 2013 -1.98 Mn
Sep 30, 2013 3.44 Mn
Sep 30, 2013 3.44 Mn
Jun 30, 2013 -551,936.00
Jun 30, 2013 -551,936.00
Mar 31, 2013 1.18 Mn
Mar 31, 2013 1.18 Mn