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Archer Aviation ACHR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$263.2M-27.8%-$217.7M-133%-$188.9M+4.6%-$129.9M-12.7%-$206M-92.7%
$10.1M+110%$7.8M+90.2%$6M+71.4%$5.1M+54.5%$4.8M+77.8%
$85.6M+65.3%$70.4M+134%$88.9M+272%$52.8M+147%$51.8M+127%
-$156.4M-51.3%-$149.1M-57.6%-$129.3M-23.9%-$105.6M-8.6%-$103.4M-28.4%
$37.1M+96.3%$32.6M+226%$29.6M+22.3%$20.3M+3.6%$18.9M-9.6%
$25M$3.7M$0
$52.9M+320%$78.7M+887%-$73.4M-203%-$1.07B-5,352%-$24.1M-15.3%
$100K$100K$0
$5.1M-99.4%$0-100%$628.7M+36.2%$46.4M-82.0%$821.1M+1,366%
-$98.4M-114%-$70.4M-136%$426M+28.0%-$1.13B-898%$693.6M+1,628%
-$193.5M-58.2%-$181.7M-73.7%-$158.9M-23.6%-$125.9M-7.8%-$122.3M-20.6%

FAQ

How much cash does Archer Aviation generate?
Archer Aviation (ACHR) generated -$540.4M in operating cash flow over the trailing twelve months.
What is Archer Aviation's free cash flow?
After $119.6M of capital expenditures, Archer Aviation's free cash flow was -$660.0M over the trailing twelve months, down 39.7% year over year.
Where does Archer Aviation's cash flow data come from?
Every line is extracted from Archer Aviation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.