Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024)
Vertical Aerospace (EVTL) posted Cash from Investing Activities of $2.2 million for Q4 2024, up 320.67% quarter-over-quarter from -$1.0 million in Q3 2024, and up 2844.67% year-on-year from $75519.1 in Q1 2024.
Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Vertical Aerospace (EVTL) has reported Cash from Investing Activities for 4 consecutive years, with $2.2 million the latest figure, recorded in Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at $2.2 million, up 2844.67% year-over-year; the trailing twelve-month figure through Dec 2024 was -$75.7 million (up 49.68% YoY), and the FY2025 annual result was $3.5 million, up 55.93% from the prior year.
- Cash from Investing Activities was $2.2 million for Q4 2024 at Vertical Aerospace, up from -$1.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.2 million in Q4 2024 and troughed at -$77.0 million in Q3 2023.
- Average Cash from Investing Activities over 4 years is -$19.1 million, with a median of -$1.6 million recorded in 2021.
- Year-over-year, Cash from Investing Activities tumbled 4535.07% in 2022 and jumped 2844.67% in 2024.
- Over 4 years, Cash from Investing Activities stood at -$2.3 million in 2021, then gained by 29.61% to -$1.6 million in 2022, then jumped by 104.59% to $75519.1 in 2023, then surged by 2844.67% to $2.2 million in 2024.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $2.2 million in Q4 2024, -$1.0 million in Q3 2024, and $75519.1 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Vertical Aerospace | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Dec 31, 2023 | 75,519.13 |
| Dec 31, 2023 | 75,519.13 |
| Sep 30, 2023 | -76.99 Mn |
| Sep 30, 2023 | -76.99 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Sep 30, 2022 | -71.89 Mn |
| Sep 30, 2022 | -71.89 Mn |
| Dec 31, 2021 | -2.34 Mn |
| Dec 31, 2021 | -2.34 Mn |
| Sep 30, 2021 | -1.55 Mn |
| Sep 30, 2021 | -1.55 Mn |