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EHang Holdings Limited (EH) Cash From Operations

Annual CFO:

$22.01M+$34.51M(+276.13%)
December 31, 2024

Summary

  • As of today, EH annual cash from operations is $22.01 million, with the most recent change of +$34.51 million (+276.13%) on December 31, 2024.
  • During the last 3 years, EH annual cash from operations has risen by +$40.85 million (+216.86%).
  • EH annual cash from operations is now at all-time high.

Performance

1-Year Change

+276.13%

3-Year Change

+216.86%

5-Year Change

+373.89%

15-Year Change

+486.43%

EH Cash From Operations Chart

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Highlights

Sector Percentile

44.29%
EH annual cash from operations is higher than 44.29% of companies in Industrials sector

Range

All-Time High

$22.01M
EH annual cash from operations is currently at an all-time high

3-Year Low

-$25.82M
EH annual cash from operations is currently +185.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EH next annual earnings announcement has not yet been scheduled

OtherEHcash flow metrics

Annual CFI

-$67.24M
EH annual cash from investing is -$67.24 million

Annual CFF

$97.74M
EH annual cash from financing is $97.74 million

Annual FCF

$16.43M
EH annual free cash flow is $16.43 million

Annual CAPEX

$5.59M
EH annual capital expenditures is $5.59 million

Quarterly CFO:

N/A
June 30, 2025

Summary

  • EH quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EH Quarterly Cash From Operations Chart

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Range

All-Time High

$2.50M
EH quarterly cash from operations is currently at an all-time high

3-Year Low

-
EH quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
EH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
EH next earnings announcement is scheduled for Nov 18, 2025

OtherEHcash flow metrics

Quarterly CFI

-
EH quarterly cash from investing value is unknown

Quarterly CFF

-
EH quarterly cash from financing value is unknown

Quarterly FCF

-
EH quarterly free cash flow value is unknown

Quarterly CAPEX

-
EH quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • EH TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EH TTM Cash From Operations Chart

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Range

All-Time High

-$996.20K
EH TTM cash from operations is currently at an all-time high

3-Year Low

-
EH TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
EH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
EH next earnings announcement is scheduled for Nov 18, 2025

OtherEHcash flow metrics

TTM CFI

-
EH TTM cash from investing value is unknown

TTM CFF

-
EH TTM cash from financing value is unknown

TTM FCF

-
EH TTM free cash flow value is unknown

TTM CAPEX

-
EH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+276.1%--
3Y3 Years+216.9%--
5Y5 Years+373.9%--

EH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+185.3%
5Y5-Yearat high+185.3%
All-TimeAll-Timeat high+185.3%

EH Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$22.01M(+276.1%)
-
-
Dec 2023
-$12.50M(+51.6%)
-
-
Dec 2022
-$25.82M(-37.1%)
-
-
Dec 2021
-$18.84M(+14.3%)
-
-
Jun 2021
-
-$9.18M(-467.6%)
-$18.16M(-18.6%)
Mar 2021
-
$2.50M(+146.0%)
-$15.32M(+30.3%)
Dec 2020
-$21.98M
-$5.43M(+10.2%)
-$21.98M(-53.2%)
Sep 2020
-
-$6.05M(+4.4%)
-$14.35M(-13.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$6.33M(-52.0%)
-$12.65M(-34.1%)
Mar 2020
-
-$4.16M(-289.5%)
-$9.43M(-17.4%)
Dec 2019
-$8.04M(-23.6%)
$2.20M(+150.5%)
-$8.03M(+28.4%)
Sep 2019
-
-$4.35M(-39.9%)
-$11.23M(-63.3%)
Jun 2019
-
-$3.11M(-12.5%)
-$6.88M(-82.7%)
Mar 2019
-
-$2.77M(-177.7%)
-$3.76M(-277.7%)
Dec 2018
-$6.50M(-14.1%)
-$996.20K
-$996.20K
Dec 2017
-$5.70M
-
-

FAQ

  • What is EHang Holdings Limited annual cash from operations?
  • What is the all-time high annual cash from operations for EHang Holdings Limited?
  • What is EHang Holdings Limited annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for EHang Holdings Limited?
  • What is the all-time high TTM cash from operations for EHang Holdings Limited?

What is EHang Holdings Limited annual cash from operations?

The current annual cash from operations of EH is $22.01M

What is the all-time high annual cash from operations for EHang Holdings Limited?

EHang Holdings Limited all-time high annual cash from operations is $22.01M

What is EHang Holdings Limited annual cash from operations year-on-year change?

Over the past year, EH annual cash from operations has changed by +$34.51M (+276.13%)

What is the all-time high quarterly cash from operations for EHang Holdings Limited?

EHang Holdings Limited all-time high quarterly cash from operations is $2.50M

What is the all-time high TTM cash from operations for EHang Holdings Limited?

EHang Holdings Limited all-time high TTM cash from operations is -$996.20K
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