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

XTI Aerospace (XTIA) recorded quarterly Net Cash Flow of -$15.2 million in Q4 2025, down 221.97% quarter-over-quarter from $12.5 million in Q3 2025, and down 520.65% on a YoY basis from $3.6 million in Q4 2024.

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 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 was -$15.2 million for Q4 2025 at XTI Aerospace, down from $12.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $41.8 million in Q3 2021 to a low of -$42.9 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $954200.0 across 5 years, with a median of $1.0 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Net Cash Flow soared 1979.93% in 2021, then plunged 2754.27% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$14.3 million in 2021, then plunged 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 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 XTI Aerospace 30.47 Mn 21.13 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