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| 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 |