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| Date | Value |
|---|---|
| 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 |