EHang Holdings (EH) Change in Cash (2019 - 2021)

EHang Holdings (EH) posted quarterly Change in Cash of $49.2 million for Q1 2021, up 547.91% year-over-year from $7.6 million in Q1 2020, and up 1949.05% on a QoQ basis from -$2.7 million in Q4 2020.

EHang Holdings (EH) Change in Cash (2019 - 2021) Analysis & Trends

EHang Holdings (EH) has reported Change in Cash for 3 consecutive years, with $49.2 million the latest figure, recorded in Q1 2021.

  • In Q1 2021, Change in Cash rose 547.91% year-over-year to $49.2 million; the TTM figure through Mar 2021 stood at $74.6 million (changed N/A YoY), while the FY2025 annual figure was -$50.7 million, down 196.7% from the prior year.
  • Change in Cash came in at $49.2 million for Q1 2021 at EHang Holdings, up from -$2.7 million in the prior quarter.
  • The five-year high for Change in Cash was $49.2 million in Q1 2021, with the low at -$11.0 million in Q1 2020.
  • Average Change in Cash over 3 years is $18.7 million, with a median of $18.2 million recorded in 2020.
  • Across the five-year window, Change in Cash sank 106.81% in 2020 and jumped 547.91% in 2021, its largest moves.
  • Year by year, Change in Cash stood at $39.1 million in 2019, then tumbled by 106.81% to -$2.7 million in 2020, then jumped by 1949.05% to $49.2 million in 2021.
  • According to Business Quant data, Change in Cash over the past three periods registered $49.2 million, -$2.7 million, and -$11.0 million for Q1 2021, Q4 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 EHang Holdings 618,239.98 -139.58 Mn 2.33 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 49.19 Mn
Dec 31, 2020 -2.66 Mn
Mar 31, 2020 -10.98 Mn
Dec 31, 2019 39.06 Mn