Archer Aviation ACHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$217.7M-15.2% | -$188.9M-45.4% | -$129.9M+36.9% | -$206M-121% | -$93.4M+52.9% | ||
| $7.8M+30.0% | $6M+17.6% | $5.1M+6.3% | $4.8M+17.1% | $4.1M+17.1% | ||
| $70.4M-20.8% | $88.9M+68.4% | $52.8M+1.9% | $51.8M+72.1% | $30.1M+25.9% | ||
| -$149.1M-15.3% | -$129.3M-22.4% | -$105.6M-2.1% | -$103.4M-9.3% | -$94.6M+9.4% | ||
| $32.6M+10.1% | $29.6M+45.8% | $20.3M+7.4% | $18.9M+89.0% | $10M-58.7% | ||
| $3.7M— | —— | —— | —— | $0— | ||
| $78.7M+207% | -$73.4M+93.1% | -$1.07B-4,334% | -$24.1M-141% | -$10M+58.7% | ||
| $100K— | —— | —— | —— | $0— | ||
| $0-100% | $628.7M+1,255% | $46.4M-94.3% | $821.1M+174% | $300.2M-35.0% | ||
| -$70.4M-117% | $426M+138% | -$1.13B-263% | $693.6M+255% | $195.6M-41.2% | ||
| -$181.7M-14.3% | -$158.9M-26.2% | -$125.9M-2.9% | -$122.3M-16.9% | -$104.6M+18.7% |
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.
