Vertical Aerospace (EVTL) Change in Cash (2021 - 2024)
Vertical Aerospace's (EVTL) quarterly Change in Cash came in at -$33.1 million in Q4 2024, down 96652.62% YoY from N/an in Q1 2024, and down 39.43% on a QoQ basis from -$23.7 million in Q3 2024.
Vertical Aerospace (EVTL) Change in Cash (2021 - 2024) Analysis & Trends
Vertical Aerospace (EVTL) has 4 years of Change in Cash data on file, last reported at -$33.1 million in 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 retreated to -$33.1 million in Q4 2024, from -$23.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $299.8 million in Q4 2021 to a low of -$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 tumbled 96652.62%.
- Tracing EVTL's Change in Cash over 4 years: stood at $299.8 million in 2021, then tumbled by 107.48% to -$22.4 million in 2022, then surged by 100.15% to $34281.9 in 2023, then slumped by 96652.62% to -$33.1 million in 2024.
- The last three Change in Cash figures came in at -$33.1 million (Q4 2024), -$23.7 million (Q3 2024), and $34281.9 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Vertical Aerospace | 102.12 Mn | 35.03 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 |