EHang Holdings (EH) Cash from Investing Activities (2019 - 2021)
EHang Holdings (EH) posted quarterly Cash from Investing Activities of -$11.2 million for Q2 2021, down 331.23% year-over-year from $4.8 million in Q2 2020, and down 419.79% quarter-over-quarter from $3.5 million in Q1 2021.
EHang Holdings (EH) Cash from Investing Activities (2019 - 2021) Analysis & Trends
EHang Holdings' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$11.2 million for Q2 2021.
- In Q2 2021, Cash from Investing Activities fell 331.23% year-over-year to -$11.2 million; the TTM figure through Jun 2021 stood at -$7.5 million (up 40.82% YoY), while the FY2025 annual figure was -$72.5 million, down 9.71% from the prior year.
- Cash from Investing Activities for Q2 2021 stood at -$11.2 million, down from $3.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.0 million in Q4 2020, with the low at -$11.2 million in Q2 2021.
- The 3-year median for Cash from Investing Activities is -$1.6 million (2019), against an average of -$2.4 million.
- The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities surged 344.3% in 2020, then tumbled 331.23% in 2021.
- EHang Holdings' Cash from Investing Activities stood at -$1.6 million in 2019, then jumped by 344.3% to $4.0 million in 2020, then slumped by 379.7% to -$11.2 million in 2021.
- Business Quant data shows EH's Cash from Investing Activities at -$11.2 million in Q2 2021, $3.5 million in Q1 2021, and $4.0 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | EHang Holdings | 417,505.95 | -139.64 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -11.20 Mn |
| Jun 30, 2021 | -11.20 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | -3.76 Mn |
| Sep 30, 2020 | -3.76 Mn |
| Jun 30, 2020 | -2.60 Mn |
| Jun 30, 2020 | -2.60 Mn |
| Mar 31, 2020 | -6.94 Mn |
| Mar 31, 2020 | -6.94 Mn |
| Dec 31, 2019 | -1.64 Mn |
| Dec 31, 2019 | -1.64 Mn |
| Sep 30, 2019 | -1.42 Mn |
| Sep 30, 2019 | -1.42 Mn |
| Jun 30, 2019 | -1.50 Mn |
| Jun 30, 2019 | -1.50 Mn |