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

EHang Holdings' (EH) quarterly Cash from Investing Activities came in at -$11.2 million in Q2 2021, down 331.23% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 331.23% year-over-year to -$11.2 million in Q2 2021; TTM through Jun 2021 was -$7.5 million, a 40.82% increase from a year earlier, with the FY2025 full-year figure at -$72.5 million, down 9.71% from the prior year.
  • Cash from Investing Activities declined to -$11.2 million in Q2 2021 per EH's latest filing, from $3.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.0 million in Q4 2020 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities surged 344.3% in 2020 and plunged 331.23% in 2021, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.6 million in 2019, then surged by 344.3% to $4.0 million in 2020, then sank by 379.7% to -$11.2 million in 2021.
  • Per Business Quant, the three latest EH Cash from Investing Activities figures stand at -$11.2 million (Q2 2021), $3.5 million (Q1 2021), and $4.0 million (Q4 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn -1.05 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn -944.00 Mn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn -196.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn -97.00 Mn
10 EHang Holdings 761,961.01 -139.30 Mn 2.33 Mn -

Historic Data

Download Data
DateValue
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