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% quarter-over-quarter from -$23.7 million in Q3 2024, and down 96652.62% year-on-year from N/an in Q1 2024.
Vertical Aerospace (EVTL) Change in Cash (2021 - 2024) Analysis & Trends
Vertical Aerospace (EVTL) has reported Change in Cash for 4 consecutive years, with -$33.1 million the latest figure, recorded in Q4 2024.
- Change in Cash for Q4 2024 came in at -$33.1 million, down 96652.62% year-over-year; the trailing twelve-month figure through Dec 2024 was -$91.8 million (up 37.75% YoY), and the FY2025 annual result was $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.
- Over five years, Change in Cash peaked at $299.8 million in Q4 2021 and troughed at -$90.1 million in Q3 2022.
- Average Change in Cash over 4 years is $7.7 million, with a median of -$28.4 million recorded in 2024.
- Year-over-year, Change in Cash soared 100.15% in 2023 and sank 96652.62% in 2024.
- Over 4 years, Change in Cash stood at $299.8 million in 2021, then slumped by 107.48% to -$22.4 million in 2022, then surged by 100.15% to $34281.9 in 2023, then sank by 96652.62% to -$33.1 million in 2024.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Vertical Aerospace | - | - | - | - |
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 |