EHang Holdings (EH) Cash from Operations (2019 - 2021)
EHang Holdings (EH) posted quarterly Cash from Operations of 2467000.0 for Q1 2021, up 160.13% year-over-year from 948383.87 in Q1 2020, and up 145.5% on a QoQ basis from 5422199.71 in Q4 2020.
EHang Holdings (EH) Cash from Operations (2019 - 2021) Analysis & Trends
EHang Holdings (EH) has reported Cash from Operations for 3 consecutive years, with 2467000.0 the latest figure, recorded in Q1 2021.
- In Q1 2021, Cash from Operations rose 160.13% year-over-year to 2467000.0; the TTM figure through Mar 2021 stood at 2467000.0 (up 160.13% YoY), while the FY2025 annual figure was 25668000.0, down 218.62% from the prior year.
- Cash from Operations came in at 2467000.0 for Q1 2021 at EHang Holdings, up from 5422199.71 in the prior quarter.
- The five-year high for Cash from Operations was 2467000.0 in Q1 2021, with the low at 17048000.0 in Q3 2020.
- Average Cash from Operations over 3 years is 5391831.65, with a median of 4331134.05 recorded in 2019.
- Across the five-year window, Cash from Operations slumped 293.62% in 2020 and soared 160.13% in 2021, its largest moves.
- Year by year, Cash from Operations stood at 7876936.57 in 2019, then surged by 31.16% to 5422199.71 in 2020, then soared by 145.5% to 2467000.0 in 2021.
- According to Business Quant data, Cash from Operations over the past three periods registered 2467000.0, 5422199.71, and 17048000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | EHang Holdings | 618,239.98 | -139.58 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 2.47 Mn |
| Mar 31, 2021 | 2.47 Mn |
| Dec 31, 2020 | -5.42 Mn |
| Dec 31, 2020 | -5.42 Mn |
| Sep 30, 2020 | -6.18 Mn |
| Sep 30, 2020 | -6.18 Mn |
| Jun 30, 2020 | -10.44 Mn |
| Jun 30, 2020 | -10.44 Mn |
| Mar 31, 2020 | -4.10 Mn |
| Mar 31, 2020 | -4.10 Mn |
| Dec 31, 2019 | -7.88 Mn |
| Dec 31, 2019 | -7.88 Mn |
| Sep 30, 2019 | -4.33 Mn |
| Sep 30, 2019 | -4.33 Mn |
| Jun 30, 2019 | -5.85 Mn |
| Jun 30, 2019 | -5.85 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |