Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024)
Vertical Aerospace (EVTL) reported Cash from Investing Activities of $2.2 million for Q4 2024, up 2844.67% on a YoY basis from $75519.1 in Q1 2024, and up 320.67% quarter-over-quarter from -$1.0 million in Q3 2024.
Vertical Aerospace (EVTL) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Vertical Aerospace has reported Cash from Investing Activities for 4 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $2.2 million in Q4 2024, with the low at -$77.0 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$21.7 million across 4 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities declined 7.11% — and 2024, when it surged 2844.67%.
- Vertical Aerospace's Cash from Investing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Vertical Aerospace | 294,300.59 | 195,766.28 | - | - |
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 |