Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026)

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

Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026) Analysis & Trends

Vertical Aerospace has reported Net Cash Flow for 6 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 7.09% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $169.1 million (up 411.41% YoY), and the FY2025 full-year result was $63.4 million, up 291.49% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.7 million, down from $167.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $167.3 million in Q4 2025, with the low at -$90.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$22.4 million in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 96652.62% — and 2025, when it soared 605.5%.
  • Vertical Aerospace's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Vertical Aerospace 294,300.59 195,766.28 - 2.73 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2022 -22.43 Mn
Dec 31, 2022 -22.43 Mn