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| 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 |