EHang Holdings (EH) Cash from Financing Activities (2019 - 2021)
EHang Holdings (EH) posted quarterly Cash from Financing Activities of $42.6 million for Q1 2021, up 12891.46% year-over-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.
- 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 $48.9 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 for Q1 2021 stood at $42.6 million, up from -$620171.4 in the prior quarter.
- The five-year high for Cash from Financing Activities was $42.6 million in Q1 2021, with the low at -$620171.4 in Q4 2020.
- The 3-year median for Cash from Financing Activities is $3.6 million (2019), against an average of $12.6 million.
- The sharpest annual moves came in 2020 and 2021: Cash from Financing Activities slumped 101.73% in 2020, then surged 12891.46% in 2021.
- EHang Holdings' Cash from Financing Activities stood at $35.9 million in 2019, then slumped by 101.73% to -$620171.4 in 2020, then soared by 6962.46% to $42.6 million in 2021.
- Business Quant data shows EH's Cash from Financing Activities at $42.6 million in Q1 2021, -$620171.4 in Q4 2020, and $352000.0 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | EHang Holdings | 417,505.95 | -139.64 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 |
| Sep 30, 2020 | 352,000.00 |
| Sep 30, 2020 | 352,000.00 |
| Jun 30, 2020 | 6.59 Mn |
| Jun 30, 2020 | 6.59 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 |