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
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