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| Date | Value |
|---|---|
| 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 |