Vertical Aerospace (EVTL) Cash from Financing Activities (2022 - 2026)

Vertical Aerospace (EVTL) reported Cash from Financing Activities of $2.7 million for Q1 2026, up 7.09% on a YoY basis from $2.6 million in Q1 2025, and down 98.37% quarter-over-quarter from $167.3 million in Q4 2025.

Vertical Aerospace (EVTL) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Vertical Aerospace has reported Cash from Financing Activities for 5 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 7.09% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $169.1 million (up 9468.32% YoY), and the FY2025 full-year result was $170.0 million, up 605.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.7 million, down from $167.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $167.3 million in Q4 2025, with the low at -$87.4 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $16.3 million across 5 years, with a median of $2.6 million in 2025.
  • The largest YoY upside for Cash from Financing Activities was 11470921.32% in 2024 against a maximum downside of 11680.88% in 2024.
  • Vertical Aerospace's Cash from Financing Activities stood at $8.7 million in 2022, then tumbled by 100.0% to -$209.75 in 2023, then soared by 11470921.32% to $24.1 million in 2024, then jumped by 595.42% to $167.3 million in 2025, then plunged 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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Vertical Aerospace 294,300.59 195,766.28 - 2.73 Mn

Historic Data

Download Data
DateValue
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