Growth Metrics

Vertical Aerospace (EVTWF) Cash from Financing Activities (2022 - 2026)

Vertical Aerospace (EVTWF) posted Cash from Financing Activities 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 (EVTWF) has 5 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 7.09% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $169.1 million (up 9468.32% YoY), while the FY2025 annual figure was $170.0 million, up 605.9% from the prior year.
  • Cash from Financing Activities declined to $2.7 million in Q1 2026, from $167.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $167.3 million in Q4 2025 and bottomed at -$87.4 million in Q3 2025.
  • A 5-year average of $16.3 million and a median of $2.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 11470921.32% in 2024, down 11680.88% in 2024.
  • Year by year, Cash from Financing Activities stood at $8.7 million in 2022, then slumped by 100.0% to -$209.75 in 2023, then jumped by 11470921.32% to $24.1 million in 2024, then surged by 595.42% to $167.3 million in 2025, then tumbled by 98.37% to $2.7 million in 2026.
  • The last three Cash from Financing Activities 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) Cash from Financing Activities (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -2.83 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -1.84 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -629.00 Mn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 463.29 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -489.00 Mn
10 Vertical Aerospace - - - 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 24.06 Mn
Dec 31, 2024 24.06 Mn
Sep 30, 2024 -24.84 Mn
Sep 30, 2024 -24.84 Mn
Dec 31, 2023 -209.75
Dec 31, 2023 -209.75
Sep 30, 2023 214,525.74
Sep 30, 2023 214,525.74
Dec 31, 2022 8.67 Mn
Dec 31, 2022 8.67 Mn
Sep 30, 2022 108,426.44
Sep 30, 2022 108,426.44