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Archer Aviation ACHR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
-$5.2M-279%$2.9M+480%$500K-89.8%$4.9M+880%$500K+129%
$6.5M+2,067%$300K-80.0%$1.5M$1.7M+240%
-$4M-25.0%-$3.2M+3.0%-$3.3M$0-100%$1.6M+433%
-$300K$0
$5.4M-60.9%$13.8M+1,355%-$1.1M+47.6%-$2.1M-231%$1.6M-20.0%
-$300K+87.0%-$2.3M-43.8%-$1.6M-33.3%-$1.2M-20.0%-$1M0.0%
-$1.9M$9M+529%-$2.1M-275%$1.2M-7.7%
-$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
$115M$0
$78.7M+207%-$73.4M+93.1%-$1.07B-4,334%-$24.1M-141%-$10M+58.7%
$100K$0
$0-100%$1.8B+47,516%-$3.8M$301.8M
$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%
-$1.6M$0
$1.1M$0$0-100%
-$300K+87.0%-$2.3M-43.8%-$1.6M-33.3%-$1.2M-20.0%-$1M0.0%
-$1.9M$9M+529%-$2.1M-275%$1.2M-7.7%
$28M+438%$5.2M-28.8%$7.3M$8.1M+180%
-$4M-25.0%-$3.2M+3.0%-$3.3M$0-100%$1.6M+433%
$5.4M-60.9%$13.8M+1,355%-$1.1M+47.6%-$2.1M-231%$1.6M-20.0%
$0-100%$900K+12.5%$800K0.0%$800K0.0%$800K-60.0%
$115M$0
$0-100%$24.9M$0-100%$32.7M+182%$11.6M-32.6%
$0$10M-97.6%
$14.1M+422%$2.7M-34.1%$4.1M$0-100%$6.7M
-$22.8M-$29.1M-$41.7M
-$300K+87.0%-$2.3M-43.8%-$1.6M-33.3%-$1.2M-20.0%-$1M0.0%
$1.7M+13.3%$1.5M+25.0%$1.2M+20.0%$1M+25.0%$800K0.0%
$2.9M$0
$0$1.2M
$2.45M0.0%$2.45M0.0%$2.45M0.0%$2.45M
$7.4M+42.3%$5.2M$0
-$181.7M-14.3%-$158.9M-26.2%-$125.9M-2.9%-$122.3M-16.9%-$104.6M+18.7%
-$181.7M-14.3%-$158.9M-26.2%-$125.9M-2.9%-$122.3M-16.9%-$104.6M+18.7%

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Questions, answered.

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.