EHang Holdings (EH) Cash from Operations (2018 - 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 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.
- 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 for Q1 2021 stood at 2467000.0, up from 5814000.0 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.
- The 4-year median for Cash from Operations is 3608593.71 (2019), against an average of 4685501.02.
- The sharpest annual moves came in 2020 and 2021: Cash from Operations plunged 9431.15% in 2020, then surged 160.13% in 2021.
- EHang Holdings' Cash from Operations stood at 61467.57 in 2018, then grew by 0.76% to 61000.0 in 2019, then slumped by 9431.15% to 5814000.0 in 2020, then surged by 142.43% to 2467000.0 in 2021.
- Business Quant data shows EH's Cash from Operations at 2467000.0 in Q1 2021, 5814000.0 in Q4 2020, and 17048000.0 in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | EHang Holdings | 417,505.95 | -139.64 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -9.20 Mn |
| Jun 30, 2021 | -9.20 Mn |
| 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 | -10.02 Mn |
| Sep 30, 2019 | -10.02 Mn |
| Jun 30, 2019 | -3.11 Mn |
| Jun 30, 2019 | -3.11 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |