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% 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.
- In Q1 2021, Change in Cash rose 547.91% year-over-year to $49.2 million; the TTM figure through Mar 2021 stood at $33.2 million (changed N/A YoY), while the FY2025 annual figure was -$50.7 million, down 196.7% from the prior year.
- Change in Cash for Q1 2021 stood at $49.2 million, 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.
- The 3-year median for Change in Cash is -$2.5 million (2020), against an average of $11.6 million.
- The sharpest annual moves came in 2020 and 2021: Change in Cash tumbled 106.81% in 2020, then soared 547.91% in 2021.
- EHang Holdings' Change in Cash stood at $39.1 million in 2019, then sank by 106.81% to -$2.7 million in 2020, then soared by 1949.05% to $49.2 million in 2021.
- Business Quant data shows EH's Change in Cash at $49.2 million in Q1 2021, -$2.7 million in Q4 2020, and -$2.4 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | EHang Holdings | 417,505.95 | -139.64 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 49.19 Mn |
| Dec 31, 2020 | -2.66 Mn |
| Jun 30, 2020 | -2.38 Mn |
| Mar 31, 2020 | -10.98 Mn |
| Dec 31, 2019 | 39.06 Mn |
| Jun 30, 2019 | -2.84 Mn |