EHang Holdings (EH) Net Cash Flow (2018 - 2021)
EHang Holdings (EH) posted quarterly Net Cash Flow of -$11.2 million for Q2 2021, down 379.12% year-over-year from $4.0 million in Q2 2020, and down 123.08% quarter-over-quarter from $48.5 million in Q1 2021.
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 -$11.2 million for Q2 2021.
- In Q2 2021, Net Cash Flow fell 379.12% year-over-year to -$11.2 million; the TTM figure through Mar 2026 stood at $0.0 (changed 0.0% YoY), while the FY2025 annual figure was -$48.6 million, down 192.67% from the prior year.
- Net Cash Flow for Q2 2021 stood at -$11.2 million, 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 -$20.1 million in Q3 2020.
- The 4-year median for Net Cash Flow is -$2.8 million (2019), against an average of $1.8 million.
- The sharpest annual moves came in 2019 and 2021: Net Cash Flow surged 55700.69% in 2019, then plunged 379.12% in 2021.
- EHang Holdings' Net Cash Flow stood at -$61467.6 in 2018, then soared by 55700.69% to $34.2 million in 2019, then tumbled by 107.11% to -$2.4 million in 2020, then plunged by 360.83% to -$11.2 million in 2021.
- Business Quant data shows EH's Net Cash Flow at -$11.2 million in Q2 2021, $48.5 million in Q1 2021, and -$2.4 million in Q4 2020.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | EHang Holdings | 417,505.95 | -139.64 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -11.20 Mn |
| Jun 30, 2021 | -11.20 Mn |
| Mar 31, 2021 | 48.53 Mn |
| Mar 31, 2021 | 48.53 Mn |
| Dec 31, 2020 | -2.43 Mn |
| Dec 31, 2020 | -2.43 Mn |
| Sep 30, 2020 | -20.07 Mn |
| Sep 30, 2020 | -20.07 Mn |
| Jun 30, 2020 | -2.34 Mn |
| Jun 30, 2020 | -2.34 Mn |
| Mar 31, 2020 | -11.38 Mn |
| Mar 31, 2020 | -11.38 Mn |
| Dec 31, 2019 | 34.18 Mn |
| Dec 31, 2019 | 34.18 Mn |
| Sep 30, 2019 | -7.87 Mn |
| Sep 30, 2019 | -7.87 Mn |
| Jun 30, 2019 | -4.62 Mn |
| Jun 30, 2019 | -4.62 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |