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

EHang Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$11.2 million for Q2 2021.

• On a quarterly basis, Net Cash Flow fell 25.39% year-over-year to -$11.2 million in Q2 2021; TTM through Mar 2022 was -$11.2 million, a 166.85% decrease from a year earlier, with the FY2025 full-year figure at -$49.9 million, down 195.23% from the prior year.
• Net Cash Flow declined to -$11.2 million in Q2 2021 per EH's latest filing, from $48.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $48.5 million in Q1 2021 and bottomed at -$20.4 million in Q3 2020.
• The 4-year median for Net Cash Flow is -$5.7 million (2019), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow surged 55700.69% in 2019 and slumped 311.67% in 2020, its largest moves.
• Year by year, Net Cash Flow stood at -$61467.6 in 2018, then jumped by 55700.69% to $34.2 million in 2019, then slumped by 107.11% to -$2.4 million in 2020, then tumbled by 360.83% to -$11.2 million in 2021.
• Per Business Quant, the three latest EH Net Cash Flow figures stand at -$11.2 million (Q2 2021), $48.5 million (Q1 2021), and -$2.4 million (Q4 2020).