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| Date | Value |
|---|---|
| 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 |