Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024)
Vertical Aerospace's (EVTL) quarterly Cash from Investing Activities came in at $2.2 million in Q4 2024, up 2844.67% YoY from $75519.1 in Q1 2024, and up 320.67% on a QoQ basis from -$1.0 million in Q3 2024.
Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Vertical Aerospace (EVTL) has 4 years of Cash from Investing Activities data on file, last reported at $2.2 million in Q4 2024.
- Quarterly Cash from Investing Activities rose 2844.67% year-over-year to $2.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$75.7 million (up 49.68% YoY) and the FY2025 annual result came in at $3.5 million, up 55.93% from the prior year.
- Cash from Investing Activities climbed to $2.2 million in Q4 2024, from -$1.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.2 million in Q4 2024 to a low of -$77.0 million in Q3 2023.
- A 4-year average of -$19.1 million and a median of -$1.6 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 4535.07% — and 2024, when it surged 2844.67%.
- Tracing EVTL's Cash from Investing Activities over 4 years: stood at -$2.3 million in 2021, then grew 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.
- The last three Cash from Investing Activities figures came in at $2.2 million (Q4 2024), -$1.0 million (Q3 2024), and $75519.1 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Vertical Aerospace | 102.12 Mn | 35.03 Mn | - | - |
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 |