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
DateValue
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