Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024)
Vertical Aerospace's (EVTL) quarterly Cash from Operations came in at 59384399.53 in Q4 2024, down 144642.86% YoY from N/an in Q1 2024, and down 2911.77% on a QoQ basis from 2111990.33 in Q3 2024.
Vertical Aerospace (EVTL) Cash from Operations (2021 - 2024) Analysis & Trends
Vertical Aerospace (EVTL) has 4 years of Cash from Operations data on file, last reported at 59384399.53 in 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 retreated to 59384399.53 in Q4 2024, from 2111990.33 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 41808519.98 in Q3 2023 to a low of 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 sank 144642.86%.
- Tracing EVTL's Cash from Operations over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Vertical Aerospace | 102.12 Mn | 35.03 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 |