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| 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 |