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| 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 |