EHang Holdings (EH) Net Cash Flow (2019 - 2021)
EHang Holdings' Net Cash Flow was -$48.59 million in the year ended Dec 31, 2025, compared with $51.62 million a year earlier.
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Analysis
EHang Holdings (EH) Net Cash Flow (2019 - 2021) Analysis & Trends
From the year ended Dec 31, 2017 onward, EHang Holdings has reported Net Cash Flow for 9 years.
- The figure for the year ended Dec 31, 2025 marks the lowest annual Net Cash Flow in data going back to the year ended Dec 31, 2017.
- Per Business Quant data, Net Cash Flow in earlier years was $51.62 million in the year ended Dec 31, 2024, -$3.05 million in the year ended Dec 31, 2023, -$1.5 million in the year ended Dec 31, 2022 and $17.56 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.17 Bn |
| 10 | EHang Holdings | 259.23 Mn | -325.15 Mn | 7.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | -11.20 Mn |
| Mar 31, 2021 | 46.06 Mn |
| Dec 31, 2020 | 3.68 Mn |
| Sep 30, 2020 | -3.34 Mn |
| Jun 30, 2020 | 4.02 Mn |
| Mar 31, 2020 | -7.28 Mn |
| Dec 31, 2019 | 37.05 Mn |
| Sep 30, 2019 | 2.15 Mn |
| Jun 30, 2019 | -1.50 Mn |
API Access
EHang Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();