Vertical Aerospace (EVBWF) Cash from Financing Activities (2022 - 2026)
Vertical Aerospace (EVBWF) posted Cash from Financing Activities of $2.7 million for Q1 2026, down 98.37% on a QoQ basis from $167.3 million in Q4 2025, and up 7.09% year-over-year from $2.6 million in Q1 2025.
Vertical Aerospace (EVBWF) has 5 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 7.09% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $169.1 million (up 9468.32% YoY), while the FY2025 annual figure was $170.0 million, up 605.9% from the prior year.
- Cash from Financing Activities declined to $2.7 million in Q1 2026, from $167.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $167.3 million in Q4 2025 and bottomed at -$87.4 million in Q3 2025.
- A 5-year average of $16.3 million and a median of $2.6 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 11470921.32% in 2024, down 11680.88% in 2024.
- Year by year, Cash from Financing Activities stood at $8.7 million in 2022, then slumped by 100.0% to -$209.75 in 2023, then jumped by 11470921.32% to $24.1 million in 2024, then surged by 595.42% to $167.3 million in 2025, then tumbled by 98.37% to $2.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.7 million (Q1 2026), $167.3 million (Q4 2025), and -$87.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 463.29 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Vertical Aerospace | - | - | - | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.73 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Dec 31, 2025 | 167.32 Mn |
| Dec 31, 2025 | 167.32 Mn |
| Sep 30, 2025 | -87.37 Mn |
| Sep 30, 2025 | -87.37 Mn |
| Jun 30, 2025 | 86.38 Mn |
| Jun 30, 2025 | 86.38 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | 24.06 Mn |
| Dec 31, 2024 | 24.06 Mn |
| Sep 30, 2024 | -24.84 Mn |
| Sep 30, 2024 | -24.84 Mn |
| Dec 31, 2023 | -209.75 |
| Dec 31, 2023 | -209.75 |
| Sep 30, 2023 | 214,525.74 |
| Sep 30, 2023 | 214,525.74 |
| Dec 31, 2022 | 8.67 Mn |
| Dec 31, 2022 | 8.67 Mn |
| Sep 30, 2022 | 108,426.44 |
| Sep 30, 2022 | 108,426.44 |