Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026)
Vertical Aerospace (EVTL) posted Net Cash Flow of $2.7 million for Q1 2026, down 98.37% on a QoQ basis from $167.3 million in Q4 2025, and up 7.09% year-over-year from $2.6 million in Q1 2025.
Vertical Aerospace (EVTL) Net Cash Flow (2021 - 2026) Analysis & Trends
Vertical Aerospace's Net Cash Flow history runs 6 years deep, the most recent figure standing at $2.7 million for 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 was $2.7 million for Q1 2026 at Vertical Aerospace, 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.
- 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 slumped 96652.62% — and 2025, when it soared 605.5%.
- Vertical Aerospace's Net Cash Flow stood at -$22.4 million in 2022, then jumped by 100.15% to $34281.9 in 2023, then slumped by 96652.62% to -$33.1 million in 2024, then surged by 605.5% to $167.3 million in 2025, then slumped by 98.37% to $2.7 million in 2026.
- Business Quant data shows EVTL's Net Cash Flow at $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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Vertical Aerospace | 108.61 Mn | 108.51 Mn | - | 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 |