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
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
Sep 30, 2021 -1.55 Mn
Sep 30, 2021 -1.55 Mn