EHang Holdings (EH) Net Cash Flow (2019 - 2021)

EHang Holdings (EH) has reported Net Cash Flow for 3 consecutive years, with -$11.2 million the latest figure, recorded in Q2 2021.

• In Q2 2021, Net Cash Flow fell 384.67% year-over-year to -$11.2 million; the TTM figure through Mar 2022 stood at -$11.2 million (down 131.93% YoY), while the FY2025 annual figure was -$49.9 million, down 196.74% from the prior year.
• Net Cash Flow came in at -$11.2 million for Q2 2021 at EHang Holdings, down from $48.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $48.5 million in Q1 2021, with the low at -$11.4 million in Q1 2020.
• Average Net Cash Flow over 3 years is $3.1 million, with a median of -$2.5 million recorded in 2019.
• The largest YoY upside for Net Cash Flow was 526.48% in 2021 against a maximum downside of 384.67% in 2021.
• Year by year, Net Cash Flow stood at $26.4 million in 2019, then sank by 106.61% to -$1.7 million in 2020, then slumped by 543.18% to -$11.2 million in 2021.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$11.2 million, $48.5 million, and -$1.7 million for Q2 2021, Q1 2021, and Q4 2020 respectively.