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Archer Aviation ACHR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$742.5M-44.5%-$618.2M-15.2%-$627.4M-40.1%-$612.8M-59.5%-$513.7M-11.4%
$23.7M+74.3%$20M+69.5%$17.5M+65.1%$15.7M+67.0%$13.6M+74.4%
$263.9M+169%$223.6M+106%$158.6M+50.6%$127.2M$98.2M
$3.1M+675%$8.8M+8,900%$4.2M-$3.3M$400K
$3.5M
-$10.5M-$4.9M-$1.4M
$16M+176%$12.2M+205%$400K$6M$5.8M
-$5.4M-54.3%-$6.1M-84.8%-$4.8M-$3.7M-$3.5M
$9.4M+309%$1.5M$4.2M
-$487.4M-29.4%-$432.9M-17.4%-$408M-17.2%-$399.6M-25.7%-$376.7M-28.0%
$101.4M+35.7%$78.8M-3.9%$73.4M+9.9%$72.7M+15.4%$74.7M+48.8%
$0
$0
-$1.09B-1,356%-$1.18B-1,334%-$1.13B-$77.9M-$74.7M
$0-100%
$1.5B+39.1%$1.8B+119%$1.63B+258%$1.84B+453%$1.08B+259%
-$78.5M-113%$187.5M-49.3%$94.4M+138%$1.36B+2,958%$624.4M+489%
$0
$150K+200%
-$5.4M-54.3%-$6.1M-84.8%-$4.8M-$3.7M-$3.5M
$9.4M+309%$1.5M$4.2M
$2.1M+143%
-$10.5M-$4.9M-$1.4M
$16M+176%$12.2M+205%$400K$6M$5.8M
$2.5M-63.2%$3.3M-59.3%$4.4M-58.0%$5.6M-56.4%$6.8M-55.3%
$0
$57.6M+59.1%$69.2M+181%$61.5M+615%$68.6M$36.2M
$600.1M+452%
$20.9M$13.5M
-$5.4M-54.3%-$6.1M-84.8%-$4.8M-$3.7M-$3.5M
$5.4M+74.2%$4.5M+50.0%$3.8M+31.0%$3.4M+25.9%$3.1M0.0%
$9.8M$7.35M$4.9M$2.45M
-$588.8M-30.4%-$511.7M-13.6%-$481.4M-16.0%-$472.3M-24.0%-$451.4M-31.0%
-$588.8M-30.4%-$511.7M-13.6%-$481.4M-16.0%-$472.3M-24.0%-$451.4M-31.0%

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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.