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Archer Aviation ACHR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Archer Aviation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Non-cash investing and financing activities: |
Item 1. Financial Statementsii
FAQ
- What is Archer Aviation's net change in cash?
- Archer Aviation (ACHR) reported net change in cash of -$70.4M in Q1 2026.
- How has Archer Aviation's net change in cash changed year-over-year?
- Archer Aviation's net change in cash decreased by 136.0% year-over-year, from $195.6M to -$70.4M.
- What is the long-term trend for Archer Aviation's net change in cash?
- Over 4 years (2021 to 2025), Archer Aviation's net change in cash has grown at a -29.5% compound annual growth rate (CAGR), from $759.6M to $187.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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