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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 (July 5, 2025), EH annual cash flow 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 CFO has risen by +$40.85 million (+216.86%).
  • EH annual CFO 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 rank

41.98%
EH annual cash flow from operations is higher than 41.98% of companies in Industrials sector

Range

All-time high

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

3-year low

-$25.82M

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 flow from investing activities is -$67.24 million

annual CFF

$97.74M
EH annual cash flow from financing activities 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
March 1, 2025

Summary

  • EH quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

EH quarterly CFO Chart

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Range

All-time high

$2.49M
EH quarterly cash flow from operations is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
EH previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 22, 2025
EH next earnings announcement is scheduled for Aug 22, 2025

OtherEHcash flow metrics

quarterly CFI

-
EH quarterly cash flow from investing activities value is unknown

quarterly CFF

-
EH quarterly cash flow from financing activities 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
March 1, 2025

Summary

  • EH TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

EH TTM CFO Chart

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Range

All-time high

-$2.76M
EH TTM cash flow from operations is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
EH previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 22, 2025
EH next earnings announcement is scheduled for Aug 22, 2025

OtherEHcash flow metrics

TTM CFI

-
EH TTM cash flow from investing activities value is unknown

TTM CFF

-
EH TTM cash flow from financing activities 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
1 y1 year+276.1%--
3 y3 years+216.9%--
5 y5 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
3 y3-yearat high+185.3%
5 y5-yearat high+185.3%
alltimeall 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%)
-
-
Mar 2021
-
$2.49M(-147.4%)
-$15.33M(-30.3%)
Dec 2020
-$21.98M
-$5.26M(-16.6%)
-$21.98M(+49.1%)
Sep 2020
-
-$6.31M(+1.0%)
-$14.74M(+17.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$6.25M(+50.1%)
-$12.60M(+33.5%)
Mar 2020
-
-$4.16M(-310.7%)
-$9.43M(+17.4%)
Dec 2019
-$8.04M(+23.6%)
$1.97M(-147.4%)
-$8.04M(-19.7%)
Sep 2019
-
-$4.17M(+35.1%)
-$10.01M(+71.2%)
Jun 2019
-
-$3.08M(+11.5%)
-$5.85M(+111.5%)
Mar 2019
-
-$2.76M
-$2.76M
Dec 2018
-$6.50M(+14.1%)
-
-
Dec 2017
-$5.70M
-
-

FAQ

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

What is EHang Holdings Limited annual cash flow from operations?

The current annual CFO of EH is $22.01M

What is the all time high annual CFO for EHang Holdings Limited?

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

What is EHang Holdings Limited annual CFO year-on-year change?

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

What is the all time high quarterly CFO for EHang Holdings Limited?

EHang Holdings Limited all-time high quarterly cash flow from operations is $2.49M

What is the all time high TTM CFO for EHang Holdings Limited?

EHang Holdings Limited all-time high TTM cash flow from operations is -$2.76M
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