XTI Aerospace (XTIA) Net Cash Flow (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Net Cash Flow of -$15.2 million for Q4 2025, down 522.18% year-over-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.
- In Q4 2025, Net Cash Flow fell 522.18% year-over-year to -$15.2 million; the TTM figure through Dec 2025 stood at $12.8 million (up 212.34% YoY), while the FY2025 annual figure was $12.8 million, up 212.34% 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.
- The 5-year median for Net Cash Flow is $1.0 million (2023), against an average of $953650.0.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 1979.93% in 2021, then tumbled 2754.27% in 2024.
- XTI Aerospace's Net Cash Flow stood at -$14.3 million in 2021, then tumbled by 199.76% to -$42.9 million in 2022, then jumped by 99.46% to -$231000.0 in 2023, then jumped by 1663.64% to $3.6 million in 2024, then tumbled by 522.18% to -$15.2 million in 2025.
- Business Quant data shows XTIA's Net Cash Flow at -$15.2 million in Q4 2025, $12.5 million in Q3 2025, and $11.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | XTI Aerospace | 23.12 Mn | 3.77 Mn | 3.03 Mn | -15.21 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 |