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.

Archer Aviation ACHR Net Change in Cash

Net Change in Cash at other companies

Uber TechnologiesUBER

-$1.54B-15,270%

Beta Technologies BETA

-$120.83M-86.4%

Joby AviationJOBY

$633.66M+919%

AstronicsATRO

-$6.31M-184%

Lockheed MartinLMT

-$2.23B-228%

Loar HoldingsLOAR

$10.06M-62.0%

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$4.25B+0.5%

Enterprise value$3.41B+4.9%

P/S2,655.7×—

Profitability

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Gross margin18.8%—

Operating margin-52,493.8%—

Net margin-46,406.3%—

FCF margin-36,800%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.