EHang Holdings (EH) Net Cash Flow (2018 - 2021)

EHang Holdings (EH) recorded quarterly Net Cash Flow of -$17.9 million in Q2 2021, down 136.84% quarter-over-quarter from $48.6 million in Q1 2021, and down 677.97% on a YoY basis from $3.1 million in Q2 2020.

EHang Holdings (EH) Net Cash Flow (2018 - 2021) Analysis & Trends

EHang Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$17.9 million for Q2 2021.

  • In Q2 2021, Net Cash Flow fell 677.97% year-over-year to -$17.9 million; the TTM figure through Mar 2022 stood at -$17.9 million (down 138.4% YoY), while the FY2025 annual figure was -$49.2 million, down 195.38% from the prior year.
  • Net Cash Flow was -$17.9 million for Q2 2021 at EHang Holdings, down from $48.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48.6 million in Q1 2021 to a low of -$17.9 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $3.6 million across 4 years, with a median of -$2.3 million in 2020.
  • The sharpest annual moves came in 2019 and 2020: Net Cash Flow surged 568.72% in 2019, then sank 1875.05% in 2020.
  • A 4-year view of Net Cash Flow shows it stood at -$6.2 million in 2018, then soared by 568.72% to $29.1 million in 2019, then plunged by 87.37% to $3.7 million in 2020, then sank by 586.01% to -$17.9 million in 2021.
  • The last three Net Cash Flow figures came in at -$17.9 million (Q2 2021), $48.6 million (Q1 2021), and $3.7 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -1.51 Mn
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn -1.88 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn -593.00 Mn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 1.32 Bn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -2.31 Bn
10 EHang Holdings 138,857.34 -154.98 Mn 21.64 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 -17.89 Mn
Jun 30, 2021 -17.89 Mn
Mar 31, 2021 48.56 Mn
Mar 31, 2021 48.56 Mn
Dec 31, 2020 3.68 Mn
Dec 31, 2020 3.68 Mn
Sep 30, 2020 -3.34 Mn
Sep 30, 2020 -3.34 Mn
Jun 30, 2020 -2.30 Mn
Jun 30, 2020 -2.30 Mn
Mar 31, 2020 -11.38 Mn
Mar 31, 2020 -11.38 Mn
Dec 31, 2019 29.14 Mn
Dec 31, 2019 29.14 Mn
Sep 30, 2019 2.15 Mn
Sep 30, 2019 2.15 Mn
Jun 30, 2019 129,549.96
Jun 30, 2019 129,549.96
Mar 31, 2019 -2.76 Mn
Mar 31, 2019 -2.76 Mn