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

EHang Holdings (EH) recorded quarterly Cash from Financing Activities of $42.6 million in Q1 2021, up 13276.16% quarter-over-quarter from -$323000.0 in Q4 2020, and up 12891.46% on a YoY basis from N/an in Q1 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 $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 was $42.6 million for Q1 2021 at EHang Holdings, up from -$323000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $42.6 million in Q1 2021 to a low of -$332714.1 in Q1 2020.
  • Historically, Cash from Financing Activities has averaged $12.6 million across 3 years, with a median of $3.6 million in 2019.
  • The sharpest annual moves came in 2020 and 2021: Cash from Financing Activities tumbled 100.9% in 2020, then soared 12891.46% in 2021.
  • A 3-year view of Cash from Financing Activities shows it stood at $35.9 million in 2019, then sank by 100.9% to -$323000.0 in 2020, then soared by 13276.16% to $42.6 million in 2021.
  • The last three Cash from Financing Activities figures came in at $42.6 million (Q1 2021), -$323000.0 (Q4 2020), and $352000.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -124,936.27
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn -2.83 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn -1.84 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn -629.00 Mn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -489.00 Mn
10 EHang Holdings 138,857.34 -154.98 Mn 21.64 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