Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024)
Vertical Aerospace (EVTL) reported Cash from Operations of 59384399.53 for Q4 2024, down 144642.86% on a YoY basis from N/an in Q1 2024, and down 2911.77% quarter-over-quarter from 2111990.33 in Q3 2024.
Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024) Analysis & Trends
Vertical Aerospace has reported Cash from Operations for 4 years, with the latest figure at 59384399.53 in Q4 2024.
- For the quarter ending Q4 2024, Cash from Operations fell 144642.86% year-over-year to 59384399.53; the trailing twelve-month figure through Dec 2024 stood at 15504916.74 (down 159.31% YoY), and the FY2025 full-year result was 110089875.25, down 85.28% from the prior year.
- Cash from Operations for Q4 2024 stood at 59384399.53, down from 2111990.33 in the prior quarter.
- The five-year high for Cash from Operations was 41808519.98 in Q3 2023, with the low at 59384399.53 in Q4 2024.
- Historically, Cash from Operations has averaged 11097840.68 across 4 years, with a median of 14433149.57 in 2021.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 328.57% — and 2024, when it sank 144642.86%.
- Vertical Aerospace's Cash from Operations stood at 14433149.57 in 2021, then slumped by 104.08% to 29455748.93 in 2022, then surged by 99.86% to 41027.52 in 2023, then slumped by 144642.86% to 59384399.53 in 2024.
- The last three Cash from Operations figures came in at 59384399.53 (Q4 2024), 2111990.33 (Q3 2024), and 41027.52 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Vertical Aerospace | 294,300.59 | 195,766.28 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |