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| Date | Value |
|---|---|
| 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 |