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| Date | Value |
|---|---|
| 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 |