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

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

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

Vertical Aerospace's Cash from Operations history runs 4 years deep, the most recent figure standing at 59384399.53 for Q4 2024.

  • Quarterly Cash from Operations fell 144642.86% year-over-year to 59384399.53 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 15504916.74 (down 159.31% YoY) and the FY2025 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 41808519.98 in Q3 2023 and bottomed at 59384399.53 in Q4 2024.
  • A 4-year average of 10834673.0 and a median of 11712824.38 in 2021 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 328.57% — and 2024, when it plunged 144642.86%.
  • Vertical Aerospace's Cash from Operations stood at 14433149.57 in 2021, then plunged by 104.08% to 29455748.93 in 2022, then jumped by 99.86% to 41027.52 in 2023, then plunged by 144642.86% to 59384399.53 in 2024.
  • Business Quant data shows EVTL's Cash from Operations at 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 Operations (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 3.55 Bn
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn -95.00 Mn
10 Vertical Aerospace 108.61 Mn 108.51 Mn - -

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