Vertical Aerospace (EVTL) Cash from Financing Activities (2021 - 2026)
Vertical Aerospace's (EVTL) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, up 7.09% YoY from $2.6 million in Q1 2025, and down 98.37% on a QoQ basis from $167.3 million in Q4 2025.
Vertical Aerospace (EVTL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Vertical Aerospace (EVTL) has 6 years of Cash from Financing Activities data on file, last reported at $2.7 million in 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 declined to $2.7 million in Q1 2026, from $167.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $167.3 million in Q4 2025 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 11470921.32% in 2024, down 11680.88% in 2024.
- Tracing EVTL's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Vertical Aerospace | 102.12 Mn | 35.03 Mn | - | 84.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.16 Mn |
| Jun 30, 2026 | 84.16 Mn |
| 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 |