Growth Metrics

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

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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
Sep 30, 2022 -90.07 Mn
Sep 30, 2022 -90.07 Mn
Dec 31, 2021 -16.77 Mn
Dec 31, 2021 -16.77 Mn