Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026)
Vertical Aerospace's (EVTL) quarterly Net Cash Flow came in at $2.7 million in Q1 2026, up 7.09% YoY from $2.6 million in Q1 2025, and down 98.37% on a QoQ basis from $167.3 million in Q4 2025.
Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026) Analysis & Trends
Vertical Aerospace (EVTL) has 6 years of Net Cash Flow data on file, last reported at $2.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 7.09% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.1 million (up 411.41% YoY) and the FY2025 annual result came in at $63.4 million, up 291.49% from the prior year.
- Net Cash Flow declined to $2.7 million in Q1 2026, from $167.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $167.3 million in Q4 2025 to a low of -$90.1 million in Q3 2022.
- A 5-year average of -$3.0 million and a median of -$22.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 96652.62% — and 2025, when it soared 605.5%.
- Tracing EVTL's Net Cash Flow over 5 years: stood at -$22.4 million in 2022, then surged by 100.15% to $34281.9 in 2023, then plunged by 96652.62% to -$33.1 million in 2024, then soared by 605.5% to $167.3 million in 2025, then plunged by 98.37% to $2.7 million in 2026.
- The last three Net Cash Flow figures came in at $2.7 million (Q1 2026), $167.3 million (Q4 2025), and -$87.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.91 Bn | 353.56 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.06 Bn | 278.76 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.46 Bn | 149.44 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.89 Bn | 127.10 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 110.45 Bn | 109.89 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.38 Bn | 100.05 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 79.22 Bn | 76.91 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.69 Bn | 65.92 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.12 Bn | 48.60 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Vertical Aerospace | 102.97 Mn | 35.88 Mn | - | 84.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.16 Mn |
| Jun 30, 2026 | 84.16 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Dec 31, 2025 | 167.32 Mn |
| Dec 31, 2025 | 167.32 Mn |
| Sep 30, 2025 | -87.37 Mn |
| Sep 30, 2025 | -87.37 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 |
| Sep 30, 2024 | -23.74 Mn |
| Sep 30, 2024 | -23.74 Mn |
| Dec 31, 2023 | 34,281.86 |
| Dec 31, 2023 | 34,281.86 |
| Sep 30, 2023 | -34.97 Mn |
| Sep 30, 2023 | -34.97 Mn |