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| 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 |