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

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

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

EHang Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at $49.2 million for 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 was $49.2 million for Q1 2021 at EHang Holdings, up from -$2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $49.2 million in Q1 2021 to a low of -$11.0 million in Q1 2020.
  • Historically, Change in Cash has averaged $18.7 million across 3 years, with a median of $18.2 million in 2020.
  • The sharpest annual moves came in 2020 and 2021: Change in Cash plunged 106.81% in 2020, then jumped 547.91% in 2021.
  • A 3-year view of Change in Cash shows it stood at $39.1 million in 2019, then slumped by 106.81% to -$2.7 million in 2020, then jumped by 1949.05% to $49.2 million in 2021.
  • The last three Change in Cash figures came in at $49.2 million (Q1 2021), -$2.7 million (Q4 2020), and -$11.0 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn -1.98 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn -599.00 Mn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 1.32 Bn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -2.31 Bn
10 EHang Holdings 138,857.34 -154.98 Mn 21.64 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