Archer Aviation ACHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$217.7M-133% | -$188.9M+4.6% | -$129.9M-12.7% | -$206M-92.7% | -$93.4M+19.8% | ||
| $7.8M+90.2% | $6M+71.4% | $5.1M+54.5% | $4.8M+77.8% | $4.1M+78.3% | ||
| $70.4M+134% | $88.9M+272% | $52.8M+147% | $51.8M+127% | $30.1M-26.0% | ||
| -$149.1M-57.6% | -$129.3M-23.9% | -$105.6M-8.6% | -$103.4M-28.4% | -$94.6M-9.4% | ||
| $32.6M+226% | $29.6M+22.3% | $20.3M+3.6% | $18.9M-9.6% | $10M-42.2% | ||
| $3.7M— | —— | —— | —— | $0— | ||
| $78.7M+887% | -$73.4M-203% | -$1.07B-5,352% | -$24.1M-15.3% | -$10M+42.2% | ||
| $100K— | —— | —— | —— | $0— | ||
| $0-100% | $628.7M+36.2% | $46.4M-82.0% | $821.1M+1,366% | $300.2M+570% | ||
| -$70.4M-136% | $426M+28.0% | -$1.13B-898% | $693.6M+1,628% | $195.6M+432% | ||
| -$181.7M-73.7% | -$158.9M-23.6% | -$125.9M-7.8% | -$122.3M-20.6% | -$104.6M-0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Archer Aviation generate?
- Archer Aviation (ACHR) generated -$487.4M in operating cash flow over the trailing twelve months.
- What is Archer Aviation's free cash flow?
- After $101.4M of capital expenditures, Archer Aviation's free cash flow was -$588.8M over the trailing twelve months, down 30.4% 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.
