EHang Holdings (EH) Cash from Financing Activities (2019 - 2021)
EHang Holdings' (EH) quarterly Cash from Financing Activities came in at $42.6 million in Q1 2021, up 12891.46% year-on-year from N/an in Q1 2020, and up 6962.46% quarter-over-quarter from -$620171.4 in Q4 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.
- On a quarterly basis, Cash from Financing Activities rose 12891.46% year-over-year to $42.6 million in Q1 2021; TTM through Mar 2021 was $77.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $48.3 million, down 49.78% from the prior year.
- Cash from Financing Activities advanced to $42.6 million in Q1 2021 per EH's latest filing, from -$620171.4 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $42.6 million in Q1 2021 and bottomed at -$620171.4 in Q4 2020.
- The 3-year median for Cash from Financing Activities is $17.8 million (2019), against an average of $19.4 million.
- Across the five-year window, Cash from Financing Activities tumbled 101.73% in 2020 and surged 12891.46% in 2021, its largest moves.
- Year by year, Cash from Financing Activities stood at $35.9 million in 2019, then sank by 101.73% to -$620171.4 in 2020, then jumped by 6962.46% to $42.6 million in 2021.
- Per Business Quant, the three latest EH Cash from Financing Activities figures stand at $42.6 million (Q1 2021), -$620171.4 (Q4 2020), and -$332714.1 (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | -284.00 Mn |
| 10 | EHang Holdings | 761,009.75 | -139.30 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 42.56 Mn |
| Mar 31, 2021 | 42.56 Mn |
| Dec 31, 2020 | -620,171.45 |
| Dec 31, 2020 | -620,171.45 |
| Mar 31, 2020 | -332,714.15 |
| Mar 31, 2020 | -332,714.15 |
| Dec 31, 2019 | 35.88 Mn |
| Dec 31, 2019 | 35.88 Mn |