Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2025)

Vertical Aerospace (EVTL) posted Net Cash Flow of $2.7 million for Q1 2026, down 98.37% quarter-over-quarter from $167.3 million in Q4 2025, and up 7.09% year-on-year from $2.6 million in Q1 2025.

Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2025) Analysis & Trends

Vertical Aerospace (EVTL) has reported Net Cash Flow for 6 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $2.7 million, up 7.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.1 million (up 411.41% YoY), and the FY2025 annual result was $63.4 million, up 291.49% from the prior year.
  • Net Cash Flow was $2.7 million for Q1 2026 at Vertical Aerospace, down from $167.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $167.3 million in Q4 2025 and troughed at -$90.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$22.4 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 96652.62% in 2024 and surged 605.5% in 2025.
  • Over 5 years, Net Cash Flow stood at -$22.4 million in 2022, then surged by 100.15% to $34281.9 in 2023, then tumbled by 96652.62% to -$33.1 million in 2024, then soared by 605.5% to $167.3 million in 2025, then tumbled by 98.37% to $2.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $2.7 million in Q1 2026, $167.3 million in Q4 2025, and -$87.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 -593.00 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 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Vertical Aerospace - - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 167.32 Mn
Dec 31, 2025 167.32 Mn
Jun 30, 2025 86.38 Mn
Jun 30, 2025 86.38 Mn
Mar 31, 2025 2.55 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 -33.10 Mn
Dec 31, 2024 -33.10 Mn
Dec 31, 2023 34,281.86
Dec 31, 2023 34,281.86
Dec 31, 2022 -22.43 Mn
Dec 31, 2022 -22.43 Mn
Sep 30, 2022 -90.07 Mn
Sep 30, 2022 -90.07 Mn
Dec 31, 2021 -16.77 Mn
Dec 31, 2021 -16.77 Mn
Sep 30, 2021 -10.61 Mn
Sep 30, 2021 -10.61 Mn