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