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% on a QoQ basis from $3.5 million in Q1 2021.

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

EHang Holdings (EH) has reported Cash from Investing Activities for 3 consecutive years, with -$11.2 million the latest figure, recorded in 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 came in at -$11.2 million for Q2 2021 at EHang Holdings, 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.
  • Average Cash from Investing Activities over 3 years is -$2.2 million, with a median of -$1.6 million recorded in 2019.
  • The largest YoY upside for Cash from Investing Activities was 344.3% in 2020 against a maximum downside of 2104.63% in 2020.
  • 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 plunged by 379.7% to -$11.2 million in 2021.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.2 million, $3.5 million, and $4.0 million for Q2 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 EHang Holdings 618,239.98 -139.58 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 129,549.96
Jun 30, 2019 129,549.96