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