What is Archer Aviation's financing cash flow?

Archer Aviation (ACHR) reported financing cash flow of $0 in Q1 2026.

How has Archer Aviation's financing cash flow changed year-over-year?

Archer Aviation's financing cash flow decreased by 100.0% year-over-year, from $300.2M to $0.

What is the long-term trend for Archer Aviation's financing cash flow?

Over 4 years (2021 to 2025), Archer Aviation's financing cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $822.2M to $1.8B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Archer Aviation ACHR Financing Cash Flow

Financing Cash Flow at other companies

Uber TechnologiesUBER

-$3.09B-66.0%

Beta Technologies BETA

-$1.25M-303%

Joby AviationJOBY

$1.28B+62,728%

AstronicsATRO

-$5.5M+51.6%

Lockheed MartinLMT

-$1.91B-14.9%

Loar HoldingsLOAR

$233.47M+424,598%

Other financials

Income statement

See full

Revenue$1.6M—

Gross profit$300.0K—

Operating income-$254.6M-76.8%

Net income-$217.7M-133%

EPS (diluted)-$0.28-64.7%

Balance sheet

See full

Cash & equivalents$958.4M-7.6%

Total debt$121.8M+55.6%

Total equity$2.1B+106%

Total assets$2.3B+91.2%

Cash flow

See full

Operating cash flow-$149.1M-57.6%

CapEx$32.6M+226%

Free cash flow-$181.7M-73.7%

Valuation

See full

Market cap$4.25B+0.5%

Enterprise value$3.41B+4.9%

P/S2,655.7×—

Profitability

See full

Gross margin18.8%—

Operating margin-52,493.8%—

Net margin-46,406.3%—

FCF margin-36,800%—

Returns & leverage

See full

Return on equity-48%-12.4pp

Debt / equity0.1×0.0×

Current ratio18.1×+2.3×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Archer Aviation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Archer Aviation's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Archer Aviation's financing cash flow?: Archer Aviation (ACHR) reported financing cash flow of $0 in Q1 2026.
How has Archer Aviation's financing cash flow changed year-over-year?: Archer Aviation's financing cash flow decreased by 100.0% year-over-year, from $300.2M to $0.
What is the long-term trend for Archer Aviation's financing cash flow?: Over 4 years (2021 to 2025), Archer Aviation's financing cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $822.2M to $1.8B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.