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Archer Aviation ACHR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | 28.0 | 8.1 |
| Operating lease right-of-use assets and lease liabilities, net | (0.3) | (1.0) |
| Other long-term liabilities | (4.0) | 1.6 |
| Net cash used in operating activities | (149.1) | (94.6) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (32.6) | (10.0) |
| Proceeds from maturities of short-term investments | 115.0 | — |
| Business acquisition, net of cash acquired | (3.7) | — |
Item 1. Financial Statementsii
FAQ
- What is Archer Aviation's operating cash flow?
- Archer Aviation (ACHR) reported operating cash flow of -$149.1M in Q1 2026.
- How has Archer Aviation's operating cash flow changed year-over-year?
- Archer Aviation's operating cash flow decreased by 57.6% year-over-year, from -$94.6M to -$149.1M.
- What is the long-term trend for Archer Aviation's operating cash flow?
- Over 4 years (2021 to 2025), Archer Aviation's operating cash flow has grown at a 41.4% compound annual growth rate (CAGR), from -$108.4M to -$432.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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