Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024)
Vertical Aerospace posted quarterly Cash from Operations of 59384399.53 for Q4 2024, down 144642.86% year-on-year from N/an in Q1 2024, and down 2911.77% on a QoQ basis from 2111990.33 in Q3 2024.
Vertical Aerospace (EVTL) has 4 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 41808519.98 in Q3 2023 and bottomed at 59384399.53 in Q4 2024.
- The 4-year median for Cash from Operations is 14433149.57 (2021), against an average of 11097840.68.
- The widest annual swing landed in 2023, when Cash from Operations soared 328.57%; it then tumbled 144642.86% in 2024.
- A 4-year view of Cash from Operations shows it stood at 14433149.57 in 2021, then sank by 104.08% to 29455748.93 in 2022, then soared by 99.86% to 41027.52 in 2023, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Vertical Aerospace | 349,690.50 | 251,156.18 | - | - |
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 |