EHang Holdings (EH) Free Cash Flow (2018 - 2021)
EHang Holdings (EH) posted quarterly Free Cash Flow of $578000.0 for Q2 2021, up 109.31% year-over-year from $276150.6 in Q2 2020, and down 84.53% quarter-over-quarter from $3.7 million in Q1 2021.
EHang Holdings (EH) Free Cash Flow (2018 - 2021) Analysis & Trends
EHang Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at $578000.0 for Q2 2021.
- In Q2 2021, Free Cash Flow rose 109.31% year-over-year to $578000.0; the TTM figure through Mar 2022 stood at $578000.0 (down 84.53% YoY), while the FY2025 annual figure was -$45.6 million, down 375.12% from the prior year.
- Free Cash Flow for Q2 2021 stood at $578000.0, down from $3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.7 million in Q1 2021, with the low at -$16.7 million in Q3 2020.
- The 4-year median for Free Cash Flow is -$3.0 million (2019), against an average of -$3.8 million.
- The sharpest annual moves came in 2020 and 2021: Free Cash Flow plunged 1504.8% in 2020, then soared 192.02% in 2021.
- EHang Holdings' Free Cash Flow stood at $651556.3 in 2018, then plunged by 48.89% to $333000.0 in 2019, then slumped by 1504.8% to -$4.7 million in 2020, then jumped by 112.36% to $578000.0 in 2021.
- Business Quant data shows EH's Free Cash Flow at $578000.0 in Q2 2021, $3.7 million in Q1 2021, and -$4.7 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | EHang Holdings | 417,505.95 | -139.64 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 578,000.00 |
| Jun 30, 2021 | 578,000.00 |
| Mar 31, 2021 | 3.74 Mn |
| Mar 31, 2021 | 3.74 Mn |
| Dec 31, 2020 | -4.68 Mn |
| Dec 31, 2020 | -4.68 Mn |
| Sep 30, 2020 | -16.70 Mn |
| Sep 30, 2020 | -16.70 Mn |
| Jun 30, 2020 | -6.21 Mn |
| Jun 30, 2020 | -6.21 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Dec 31, 2019 | 333,000.00 |
| Dec 31, 2019 | 333,000.00 |
| Sep 30, 2019 | -10.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -3.02 Mn |
| Jun 30, 2019 | -3.02 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |