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

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

VSE Corporation logo
VSE CorporationVSEC
-$62.26M-33.5%
Joby Aviation logo
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Archer Aviation (ACHR) reported cash provided by (used in) operating activity, including discontinued operation of -$149.1M in Q1 2026.
How has Archer Aviation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Archer Aviation's cash provided by (used in) operating activity, including discontinued operation decreased by 57.6% year-over-year, from -$94.6M to -$149.1M.
What is the long-term trend for Archer Aviation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Archer Aviation's cash provided by (used in) operating activity, including discontinued operation has grown at a 41.4% compound annual growth rate (CAGR), from -$108.4M to -$432.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.