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
DateValue
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