Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024)

Vertical Aerospace (EVTL) posted Cash from Operations of 59384399.53 for Q4 2024, down 2911.77% quarter-over-quarter from 2111990.33 in Q3 2024, and down 144642.86% year-on-year from N/an in Q1 2024.

Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024) Analysis & Trends

Vertical Aerospace (EVTL) has reported Cash from Operations for 4 consecutive years, with 59384399.53 the latest figure, recorded in Q4 2024.

  • Cash from Operations for Q4 2024 came in at 59384399.53, down 144642.86% year-over-year; the trailing twelve-month figure through Dec 2024 was 15504916.74 (down 159.31% YoY), and the FY2025 annual result was 110089875.25, down 85.28% from the prior year.
  • Cash from Operations was 59384399.53 for Q4 2024 at Vertical Aerospace, down from 2111990.33 in the prior quarter.
  • Over five years, Cash from Operations peaked at 41808519.98 in Q3 2023 and troughed at 59384399.53 in Q4 2024.
  • Average Cash from Operations over 4 years is 10834673.0, with a median of 11712824.38 recorded in 2021.
  • Year-over-year, Cash from Operations surged 328.57% in 2023 and tumbled 144642.86% in 2024.
  • Over 4 years, Cash from Operations stood at 14433149.57 in 2021, then sank by 104.08% to 29455748.93 in 2022, then surged by 99.86% to 41027.52 in 2023, then sank by 144642.86% to 59384399.53 in 2024.
  • Per Business Quant data, the three most recent Cash from Operations figures were 59384399.53 in Q4 2024, 2111990.33 in Q3 2024, and 41027.52 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Vertical Aerospace - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -59.38 Mn
Dec 31, 2024 -59.38 Mn
Sep 30, 2024 2.11 Mn
Sep 30, 2024 2.11 Mn
Dec 31, 2023 -41,027.52
Dec 31, 2023 -41,027.52
Sep 30, 2023 41.81 Mn
Sep 30, 2023 41.81 Mn
Dec 31, 2022 -29.46 Mn
Dec 31, 2022 -29.46 Mn
Sep 30, 2022 -18.29 Mn
Sep 30, 2022 -18.29 Mn
Dec 31, 2021 -14.43 Mn
Dec 31, 2021 -14.43 Mn
Sep 30, 2021 -8.99 Mn
Sep 30, 2021 -8.99 Mn