Vertical Aerospace (EVTL) Change in Cash (2021 - 2024)
Vertical Aerospace (EVTL) posted Change in Cash of -$33.1 million for Q4 2024, down 39.43% on a QoQ basis from -$23.7 million in Q3 2024, and down 96652.62% year-over-year from N/an in Q1 2024.
Vertical Aerospace (EVTL) Change in Cash (2021 - 2024) Analysis & Trends
Vertical Aerospace's Change in Cash history runs 4 years deep, the most recent figure standing at -$33.1 million for Q4 2024.
- Quarterly Change in Cash fell 96652.62% year-over-year to -$33.1 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$91.8 million (up 37.75% YoY) and the FY2025 annual result came in at $63.4 million, up 291.49% from the prior year.
- Change in Cash was -$33.1 million for Q4 2024 at Vertical Aerospace, down from -$23.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $299.8 million in Q4 2021 and bottomed at -$90.1 million in Q3 2022.
- A 4-year average of $7.7 million and a median of -$28.4 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 100.15% — and 2024, when it slumped 96652.62%.
- Vertical Aerospace's Change in Cash stood at $299.8 million in 2021, then sank by 107.48% to -$22.4 million in 2022, then jumped by 100.15% to $34281.9 in 2023, then plunged by 96652.62% to -$33.1 million in 2024.
- Business Quant data shows EVTL's Change in Cash at -$33.1 million in Q4 2024, -$23.7 million in Q3 2024, and $34281.9 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Vertical Aerospace | 108.61 Mn | 108.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -33.10 Mn |
| Sep 30, 2024 | -23.74 Mn |
| Dec 31, 2023 | 34,281.86 |
| Sep 30, 2023 | -34.97 Mn |
| Dec 31, 2022 | -22.43 Mn |
| Sep 30, 2022 | -90.07 Mn |
| Dec 31, 2021 | 299.83 Mn |
| Sep 30, 2021 | -34.35 Mn |