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 13276.16% on a QoQ basis from -$323000.0 in Q4 2020.

EHang Holdings (EH) Cash from Financing Activities (2019 - 2021) Analysis & Trends

EHang Holdings (EH) has reported Cash from Financing Activities for 3 consecutive years, with $42.6 million the latest figure, recorded in 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 came in at $42.6 million for Q1 2021 at EHang Holdings, up from -$323000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $42.6 million in Q1 2021, with the low at -$332714.1 in Q1 2020.
  • Average Cash from Financing Activities over 3 years is $12.6 million, with a median of $3.6 million recorded in 2019.
  • Across the five-year window, Cash from Financing Activities plunged 100.9% in 2020 and soared 12891.46% in 2021, its largest moves.
  • Year by year, Cash from Financing Activities stood at $35.9 million in 2019, then slumped by 100.9% to -$323000.0 in 2020, then soared by 13276.16% to $42.6 million in 2021.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $42.6 million, -$323000.0, and $352000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 EHang Holdings 618,239.98 -139.58 Mn 2.33 Mn -

Historic Data

Download Data
DateValue
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