Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026)
Vertical Aerospace posted quarterly Net Cash Flow of $2.7 million for Q1 2026, up 7.09% year-on-year 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) has 6 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $167.3 million in Q4 2025 and bottomed at -$90.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$22.4 million (2022), against an average of -$3.0 million.
- The widest annual swing landed in 2024, when Net Cash Flow sank 96652.62%; it then soared 605.5% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$22.4 million in 2022, then soared by 100.15% to $34281.9 in 2023, then tumbled by 96652.62% to -$33.1 million in 2024, then jumped by 605.5% to $167.3 million in 2025, then tumbled 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Vertical Aerospace | 349,690.50 | 251,156.18 | - | 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 |
| Sep 30, 2022 | -90.07 Mn |
| Sep 30, 2022 | -90.07 Mn |
| Dec 31, 2021 | -16.77 Mn |
| Dec 31, 2021 | -16.77 Mn |