XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Net Cash Flow of -$15.2 million for Q4 2025, down 520.65% year-over-year from $3.6 million in Q4 2024, and down 221.97% on a QoQ basis from $12.5 million in Q3 2025.
XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025) Analysis & Trends
XTI Aerospace (XTIA) has reported Net Cash Flow for 13 consecutive years, with -$15.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 520.65% year-over-year to -$15.2 million; the TTM figure through Dec 2025 stood at $12.8 million (up 212.6% YoY), while the FY2025 annual figure was $12.8 million, up 212.6% from the prior year.
- Net Cash Flow came in at -$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 $954200.0, with a median of $1.0 million recorded in 2023.
- Across the five-year window, Net Cash Flow soared 1979.93% in 2021 and sank 2754.27% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$14.3 million in 2021, then sank by 199.76% to -$42.9 million in 2022, then surged by 99.46% to -$231000.0 in 2023, then surged by 1663.64% to $3.6 million in 2024, then tumbled by 520.65% to -$15.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$15.2 million, $12.5 million, and $11.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | XTI Aerospace | 27.77 Mn | 18.43 Mn | 3.03 Mn | -15.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |