Vertical Aerospace (EVTL) Cash from Financing Activities (2021 - 2026)

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

Vertical Aerospace (EVTL) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Vertical Aerospace (EVTL) has reported Cash from Financing Activities for 6 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $2.7 million, up 7.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.1 million (up 9468.32% YoY), and the FY2025 annual result was $170.0 million, up 605.9% from the prior year.
  • Cash from Financing Activities was $2.7 million for Q1 2026 at Vertical Aerospace, down from $167.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $167.3 million in Q4 2025 and troughed at -$87.4 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $16.3 million, with a median of $2.6 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 11470921.32% in 2024, down 11680.88% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $8.7 million in 2022, then slumped 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 tumbled by 98.37% to $2.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.7 million in Q1 2026, $167.3 million in Q4 2025, and -$87.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Vertical Aerospace - - - 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