Xpeng (XPEV) Cash from Accounting (2019 - 2021)
Xpeng (XPEV) posted quarterly Cash from Accounting of -$4.1 million for Q3 2021, up 80.52% YoY from -$2.3 million in Q3 2020, and up 93.74% sequentially from -$65.7 million in Q2 2021.
Xpeng (XPEV) Cash from Accounting (2019 - 2021) Analysis & Trends
Xpeng has disclosed Cash from Accounting across 3 years of filings, most recently posting -$4.1 million for Q3 2021.
- In Q3 2021, Cash from Accounting rose 80.52% year-over-year to -$4.1 million; the TTM figure through Sep 2021 stood at -$141.1 million (down 479.63% YoY), while the FY2020 annual figure was -$111.0 million, down 25728.6% from the prior year.
- Cash from Accounting advanced to -$4.1 million in Q3 2021, from -$65.7 million in the prior quarter.
- Over the last five years, Cash from Accounting for XPEV reached as high as $15.4 million in Q1 2021 and fell as low as -$86.7 million in Q4 2020.
- The 3-year median for Cash from Accounting is -$1.7 million (2020), against an average of -$17.9 million.
- The widest YoY moves for Cash from Accounting: up 999.18% in 2021, down 13497.2% in 2021.
- A 3-year view of Cash from Accounting shows it stood at -$1.0 million in 2019, then slumped by 8182.72% to -$86.7 million in 2020, then surged by 95.26% to -$4.1 million in 2021.
- According to Business Quant data, Cash from Accounting over the past three periods registered -$4.1 million, -$65.7 million, and $15.4 million for Q3 2021, Q2 2021, and Q1 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Accounting (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | - |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -65.69 Mn |
| Mar 31, 2021 | 15.43 Mn |
| Dec 31, 2020 | -86.72 Mn |
| Sep 30, 2020 | -21.09 Mn |
| Jun 30, 2020 | -483,099.47 |
| Mar 31, 2020 | -1.72 Mn |
| Dec 31, 2019 | -1.05 Mn |
| Sep 30, 2019 | 4.37 Mn |