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Archer Aviation ACHR Investing Cash Flow

Investing Cash Flow at other companies

Uber TechnologiesUBER

-$773M-42.6%

Beta Technologies BETA

-$24.18M-287%

Joby AviationJOBY

-$505.49M-1,700%

AstronicsATRO

-$11.16M-430%

Lockheed MartinLMT

-$541M-25.8%

Loar HoldingsLOAR

-$253.98M-13,651%

Other financials

Income statement

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

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

Operating cash flow-$149.1M-57.6%

CapEx$32.6M+226%

Free cash flow-$181.7M-73.7%

Valuation

Market cap$4.25B+0.5%

Enterprise value$3.41B+4.9%

P/S2,655.7×—

Profitability

Gross margin18.8%—

Operating margin-52,493.8%—

Net margin-46,406.3%—

FCF margin-36,800%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Archer Aviation's investing cash flow?: Archer Aviation (ACHR) reported investing cash flow of $78.7M in Q1 2026.
How has Archer Aviation's investing cash flow changed year-over-year?: Archer Aviation's investing cash flow increased by 887.0% year-over-year, from -$10M to $78.7M.
What is the long-term trend for Archer Aviation's investing cash flow?: Over 3 years (2021 to 2025), Archer Aviation's investing cash flow has grown at a 595.2% compound annual growth rate (CAGR), from -$3.5M to -$1.18B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.