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
DateValue
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