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| Date | Value |
|---|---|
| Mar 31, 2021 | 49.19 Mn |
| Dec 31, 2020 | -2.66 Mn |
| Mar 31, 2020 | -10.98 Mn |
| Dec 31, 2019 | 39.06 Mn |