EHang Holdings (EH) Cash from Operations (2018 - 2021)

EHang Holdings (EH) recorded quarterly Cash from Operations of 6691000.0 in Q2 2021, down 368.16% quarter-over-quarter from 2495172.79 in Q1 2021, and down 5.94% on a YoY basis from 7113877.9 in Q2 2020.

EHang Holdings (EH) Cash from Operations (2018 - 2021) Analysis & Trends

EHang Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 6691000.0 for Q2 2021.

  • In Q2 2021, Cash from Operations fell 5.94% year-over-year to 6691000.0; the TTM figure through Jun 2021 stood at 6691000.0 (down 5.94% YoY), while the FY2025 annual figure was 25668000.0, down 218.62% from the prior year.
  • Cash from Operations was 6691000.0 for Q2 2021 at EHang Holdings, down from 2495172.79 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2495172.79 in Q1 2021 to a low of 7914000.0 in Q4 2019.
  • Historically, Cash from Operations has averaged 4501333.36 across 4 years, with a median of 6216902.77 in 2018.
  • The sharpest annual moves came in 2020 and 2021: Cash from Operations sank 48.44% in 2020, then soared 160.81% in 2021.
  • A 4-year view of Cash from Operations shows it stood at 6216902.77 in 2018, then slipped by 27.3% to 7914000.0 in 2019, then gained by 20.2% to 6315576.4 in 2020, then slipped by 5.94% to 6691000.0 in 2021.
  • The last three Cash from Operations figures came in at 6691000.0 (Q2 2021), 2495172.79 (Q1 2021), and 6315576.4 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -1.31 Mn
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn 1.82 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn 1.86 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 2.16 Bn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -1.66 Bn
10 EHang Holdings 138,857.34 -154.98 Mn 21.64 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 -6.69 Mn
Jun 30, 2021 -6.69 Mn
Mar 31, 2021 2.50 Mn
Mar 31, 2021 2.50 Mn
Jun 30, 2020 -6.32 Mn
Jun 30, 2020 -6.32 Mn
Mar 31, 2020 -4.10 Mn
Mar 31, 2020 -4.10 Mn
Dec 31, 2019 -7.91 Mn
Dec 31, 2019 -7.91 Mn
Mar 31, 2019 -2.76 Mn
Mar 31, 2019 -2.76 Mn
Dec 31, 2018 -6.22 Mn
Dec 31, 2018 -6.22 Mn