EHang Holdings (EH) Cash from Financing Activities (2019 - 2021)
EHang Holdings (EH) recorded quarterly Cash from Financing Activities of $42.6 million in Q1 2021, up 13276.16% quarter-over-quarter from -$323000.0 in Q4 2020, and up 12891.46% on a YoY basis from N/an in Q1 2020.
EHang Holdings (EH) Cash from Financing Activities (2019 - 2021) Analysis & Trends
EHang Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $42.6 million for Q1 2021.
- In Q1 2021, Cash from Financing Activities rose 12891.46% year-over-year to $42.6 million; the TTM figure through Mar 2021 stood at $49.2 million (changed N/A YoY), while the FY2025 annual figure was $48.3 million, down 49.78% from the prior year.
- Cash from Financing Activities was $42.6 million for Q1 2021 at EHang Holdings, up from -$323000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $42.6 million in Q1 2021 to a low of -$332714.1 in Q1 2020.
- Historically, Cash from Financing Activities has averaged $12.6 million across 3 years, with a median of $3.6 million in 2019.
- The sharpest annual moves came in 2020 and 2021: Cash from Financing Activities tumbled 100.9% in 2020, then soared 12891.46% in 2021.
- A 3-year view of Cash from Financing Activities shows it stood at $35.9 million in 2019, then sank by 100.9% to -$323000.0 in 2020, then soared by 13276.16% to $42.6 million in 2021.
- The last three Cash from Financing Activities figures came in at $42.6 million (Q1 2021), -$323000.0 (Q4 2020), and $352000.0 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -489.00 Mn |
| 10 | EHang Holdings | 138,857.34 | -154.98 Mn | 21.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 42.56 Mn |
| Mar 31, 2021 | 42.56 Mn |
| Dec 31, 2020 | -323,000.00 |
| Dec 31, 2020 | -323,000.00 |
| Sep 30, 2020 | 352,000.00 |
| Sep 30, 2020 | 352,000.00 |
| Jun 30, 2020 | 6.61 Mn |
| Jun 30, 2020 | 6.61 Mn |
| Mar 31, 2020 | -332,714.15 |
| Mar 31, 2020 | -332,714.15 |
| Dec 31, 2019 | 35.88 Mn |
| Dec 31, 2019 | 35.88 Mn |
| Sep 30, 2019 | 3.57 Mn |
| Sep 30, 2019 | 3.57 Mn |