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

EHang Holdings' (EH) quarterly Change in Cash came in at $49.2 million in Q1 2021, up 547.91% year-on-year from $7.6 million in Q1 2020, and up 1949.05% quarter-over-quarter from -$2.7 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 547.91% year-over-year to $49.2 million in Q1 2021; TTM through Mar 2021 was $33.8 million, a 45.15% increase from a year earlier, with the FY2025 full-year figure at -$50.7 million, down 196.7% from the prior year.
  • Change in Cash improved to $49.2 million in Q1 2021 per EH's latest filing, from -$2.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $49.2 million in Q1 2021 and bottomed at -$11.0 million in Q1 2020.
  • The 3-year median for Change in Cash is -$2.5 million (2020), against an average of $7.1 million.
  • Across the five-year window, Change in Cash slumped 427.28% in 2020 and soared 547.91% in 2021, its largest moves.
  • Year by year, Change in Cash stood at $39.1 million in 2019, then plunged by 106.81% to -$2.7 million in 2020, then jumped by 1949.05% to $49.2 million in 2021.
  • Per Business Quant, the three latest EH Change in Cash figures stand at $49.2 million (Q1 2021), -$2.7 million (Q4 2020), and -$10.4 million (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 373.38 Bn 364.04 Bn -3.10 Bn -1.43 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 1.52 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn -479.00 Mn
10 EHang Holdings 765,539.61 -139.29 Mn 2.33 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 49.19 Mn
Dec 31, 2020 -2.66 Mn
Sep 30, 2020 -10.37 Mn
Jun 30, 2020 -2.38 Mn
Mar 31, 2020 -10.98 Mn
Dec 31, 2019 39.06 Mn
Sep 30, 2019 -1.97 Mn
Jun 30, 2019 -2.84 Mn