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| 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 |
| Sep 30, 2021 | -8.99 Mn |
| Sep 30, 2021 | -8.99 Mn |