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% 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 (EVTL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Vertical Aerospace's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 7.09% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.1 million (up 9468.32% YoY) and the FY2025 annual result came in at $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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 11470921.32% in 2024, while the deepest fall reached 11680.88% in 2024.
- Vertical Aerospace's Cash from Financing Activities stood at $8.7 million in 2022, then sank by 100.0% to -$209.75 in 2023, then surged by 11470921.32% to $24.1 million in 2024, then soared by 595.42% to $167.3 million in 2025, then slumped by 98.37% to $2.7 million in 2026.
- Business Quant data shows EVTL's Cash from Financing Activities at $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Vertical Aerospace | 108.61 Mn | 108.51 Mn | - | 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 |