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

EHang Holdings' (EH) quarterly Cash from Operations came in at 2467000.0 in Q1 2021, up 160.13% year-on-year from 948383.87 in Q1 2020, and up 142.43% quarter-over-quarter from 5814000.0 in Q4 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 2467000.0 for Q1 2021.

  • On a quarterly basis, Cash from Operations rose 160.13% year-over-year to 2467000.0 in Q1 2021; TTM through Mar 2021 was 2467000.0, a 135.3% increase from a year earlier, with the FY2025 full-year figure at 25668000.0, down 218.62% from the prior year.
  • Cash from Operations grew to 2467000.0 in Q1 2021 per EH's latest filing, from 5814000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2467000.0 in Q1 2021 and bottomed at 17048000.0 in Q3 2020.
  • The 4-year median for Cash from Operations is 4217067.03 (2020), against an average of 4390226.47.
  • Across the five-year window, Cash from Operations sank 9431.15% in 2020 and surged 160.13% in 2021, its largest moves.
  • Year by year, Cash from Operations stood at 61467.57 in 2018, then increased by 0.76% to 61000.0 in 2019, then sank by 9431.15% to 5814000.0 in 2020, then soared by 142.43% to 2467000.0 in 2021.
  • Per Business Quant, the three latest EH Cash from Operations figures stand at 2467000.0 (Q1 2021), 5814000.0 (Q4 2020), and 17048000.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 3.55 Bn
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn -95.00 Mn
10 EHang Holdings 764,784.62 -139.29 Mn 2.33 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 2.47 Mn
Mar 31, 2021 2.47 Mn
Dec 31, 2020 -5.81 Mn
Dec 31, 2020 -5.81 Mn
Sep 30, 2020 -17.05 Mn
Sep 30, 2020 -17.05 Mn
Jun 30, 2020 -6.33 Mn
Jun 30, 2020 -6.33 Mn
Mar 31, 2020 -4.10 Mn
Mar 31, 2020 -4.10 Mn
Dec 31, 2019 -61,000.00
Dec 31, 2019 -61,000.00
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
Dec 31, 2018 -61,467.57
Dec 31, 2018 -61,467.57