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
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