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
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