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

XTI Aerospace's (XTIA) quarterly Net Cash Flow came in at -$15.2 million in Q4 2025, down 522.18% year-on-year from $3.6 million in Q4 2024, and down 222.15% quarter-over-quarter from $12.5 million in Q3 2025.

XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025) Analysis & Trends

XTI Aerospace's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$15.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 522.18% 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 fell to -$15.2 million in Q4 2025 per XTIA's latest filing, from $12.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $41.8 million in Q3 2021 and bottomed at -$42.9 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $1.0 million (2023), against an average of $953650.0.
  • Across the five-year window, Net Cash Flow surged 1979.93% in 2021 and plunged 2754.27% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$14.3 million in 2021, then slumped 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 slumped by 522.18% to -$15.2 million in 2025.
  • Per Business Quant, the three latest XTIA Net Cash Flow figures stand at -$15.2 million (Q4 2025), $12.5 million (Q3 2025), and $11.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 372.79 Bn 363.45 Bn -3.10 Bn -1.47 Bn
2 Rtx 287.75 Bn 279.45 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.20 Bn 148.18 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.24 Bn 128.45 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.64 Bn 110.21 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.41 Bn 98.08 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 75.82 Bn 73.52 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.64 Bn 68.76 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.81 Bn 50.22 Bn 1.40 Bn -476.00 Mn
10 XTI Aerospace 24.75 Mn 5.41 Mn 3.03 Mn -15.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -15.25 Mn
Dec 31, 2025 -15.25 Mn
Sep 30, 2025 12.48 Mn
Sep 30, 2025 12.48 Mn
Jun 30, 2025 11.67 Mn
Jun 30, 2025 11.67 Mn
Mar 31, 2025 3.93 Mn
Mar 31, 2025 3.93 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