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Archer Aviation ACHR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

VSE Corporation logo
VSE CorporationVSEC
$1.26B+4,360%
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Joby AviationJOBY

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$4.01B+0.5%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Archer Aviation (ACHR) reported cash provided by (used in) financing activity, including discontinued operation of $0 in Q1 2026.
How has Archer Aviation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Archer Aviation's cash provided by (used in) financing activity, including discontinued operation decreased by 100.0% year-over-year, from $300.2M to $0.
What is the long-term trend for Archer Aviation's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Archer Aviation's cash provided by (used in) financing activity, including discontinued operation has grown at a 21.6% compound annual growth rate (CAGR), from $822.2M to $1.8B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.