Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024)
Vertical Aerospace posted quarterly Cash from Investing Activities of $2.2 million for Q4 2024, up 2844.67% year-on-year from $75519.1 in Q1 2024, and up 320.67% on a QoQ basis from -$1.0 million in Q3 2024.
Vertical Aerospace (EVTL) has 4 years of Cash from Investing Activities data on file, last reported at $2.2 million in Q4 2024.
- For the quarter ending Q4 2024, Cash from Investing Activities rose 2844.67% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2024 stood at -$75.7 million (up 49.68% YoY), and the FY2025 full-year result was $3.5 million, up 55.93% from the prior year.
- Cash from Investing Activities for Q4 2024 stood at $2.2 million, up from -$1.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.2 million in Q4 2024 and bottomed at -$77.0 million in Q3 2023.
- The 4-year median for Cash from Investing Activities is -$1.6 million (2022), against an average of -$21.7 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities declined 7.11%; it then surged 2844.67% in 2024.
- A 4-year view of Cash from Investing Activities shows it stood at -$2.3 million in 2021, then increased by 29.61% to -$1.6 million in 2022, then surged by 104.59% to $75519.1 in 2023, then soared 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Vertical Aerospace | 349,690.50 | 251,156.18 | - | - |
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 |