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Archer Aviation ACHR Investing Cash Flow

Investing Cash Flow at other companies

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-$5.39B-269%
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-$24.18M-287%
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-$505.49M-1,700%
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Eve HoldingEVEX
-$31.53M-270%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
-$2.07M-501%
New Horizon Aircraft logo
New Horizon AircraftHOVR
-$140K-53.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$3.99B-26.2%
Enterprise value$3.15B-16.3%
P/S2,493.6×

Profitability

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Gross margin18.8%
Operating margin-52,493.8%
Net margin-46,406.3%
FCF margin-36,800%

Returns & leverage

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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 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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchase of property and equipment(32.6)(10.0)
Proceeds from maturities of short-term investments115.0
Business acquisition, net of cash acquired(3.7)
Net cash provided by (used in) investing activities78.7(10.0)
Cash flows from financing activities
Repayment of long-term debt(0.1)
Proceeds from PIPE financing10.0
Proceeds from issuance of common stock301.8

Item 1. Financial Statementsii

FAQ

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.

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