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
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