Archer Aviation ACHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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— | ||
| -$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— | ||
| -$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% | ||
| -$588.8M-30.4% | -$511.7M-13.6% | -$481.4M-16.0% | -$472.3M-24.0% | -$451.4M-31.0% |
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.
