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
DateValue
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