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Archer Aviation ACHR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Archer Aviation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Archer Aviation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001824502-26-000038
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | — | 301.8 |
| Proceeds from exercise of stock options | 0.1 | — |
| Payment of offering costs in connection with financing activities | — | (11.6) |
| Net cash provided by financing activities | — | 300.2 |
| Net change in cash, cash equivalents, and restricted cash | (70.4) | 195.6 |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,028.8 | 841.3 |
| Cash, cash equivalents, and restricted cash, end of period | $958.4 | $1,036.9 |
| Supplemental Cash Flow Information: |
Item 1. Financial Statementsii
FAQ
- 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.
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