EHang Holdings (EH) Free Cash Flow (2018 - 2021)
EHang Holdings (EH) recorded quarterly Free Cash Flow of -$6.1 million in Q2 2021, down 262.36% quarter-over-quarter from $3.8 million in Q1 2021, and up 1.29% on a YoY basis from -$6.0 million in Q2 2020.
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 -$6.1 million for Q2 2021.
- In Q2 2021, Free Cash Flow rose 1.29% year-over-year to -$6.1 million; the TTM figure through Mar 2022 stood at $1.1 million (down 69.83% YoY), while the FY2025 annual figure was -$46.2 million, down 383.19% from the prior year.
- Free Cash Flow was -$6.1 million for Q2 2021 at EHang Holdings, down from $3.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q1 2021 to a low of -$7.5 million in Q4 2019.
- Historically, Free Cash Flow has averaged -$2.5 million across 4 years, with a median of -$2.8 million in 2019.
- The sharpest annual moves came in 2020 and 2021: Free Cash Flow plunged 19550.69% in 2020, then soared 192.71% in 2021.
- A 4-year view of Free Cash Flow shows it stood at -$5.5 million in 2018, then tumbled by 36.63% to -$7.5 million in 2019, then soared by 115.11% to $1.1 million in 2020, then sank by 638.12% to -$6.1 million in 2021.
- The last three Free Cash Flow figures came in at -$6.1 million (Q2 2021), $3.8 million (Q1 2021), and $1.1 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -1.82 Bn |
| 10 | EHang Holdings | 138,857.34 | -154.98 Mn | 21.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -6.11 Mn |
| Jun 30, 2021 | -6.11 Mn |
| Mar 31, 2021 | 3.77 Mn |
| Mar 31, 2021 | 3.77 Mn |
| Dec 31, 2020 | 1.14 Mn |
| Dec 31, 2020 | 1.14 Mn |
| Sep 30, 2020 | 24,561.43 |
| Sep 30, 2020 | 24,561.43 |
| Jun 30, 2020 | -6.19 Mn |
| Jun 30, 2020 | -6.19 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Dec 31, 2019 | -7.52 Mn |
| Dec 31, 2019 | -7.52 Mn |
| Sep 30, 2019 | 20,972.29 |
| Sep 30, 2019 | 20,972.29 |
| Jun 30, 2019 | 31,837.31 |
| Jun 30, 2019 | 31,837.31 |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |