Archer Aviation (ACHR-WT) Net Cash Flow (2020 - 2026)
Archer Aviation (ACHR-WT) recorded quarterly Net Cash Flow of -$70.4 million in Q1 2026, down 116.53% quarter-over-quarter from $426.0 million in Q4 2025, and down 135.99% on a YoY basis from $195.6 million in Q1 2025.
Archer Aviation (ACHR-WT) Net Cash Flow (2020 - 2026) Analysis & Trends
Archer Aviation's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$70.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 135.99% year-over-year to -$70.4 million; the TTM figure through Mar 2026 stood at -$78.5 million (down 112.57% YoY), while the FY2025 annual figure was $187.5 million, down 49.3% from the prior year.
- Net Cash Flow was -$70.4 million for Q1 2026 at Archer Aviation, down from $426.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $693.6 million in Q2 2025 to a low of -$1.1 billion in Q3 2025.
- Historically, Net Cash Flow has averaged $12.4 million across 5 years, with a median of $2.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 11789.29% in 2024, then plunged 898.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$43.1 million in 2022, then jumped by 106.5% to $2.8 million in 2023, then soared by 11789.29% to $332.9 million in 2024, then increased by 27.97% to $426.0 million in 2025, then sank by 116.53% to -$70.4 million in 2026.
- The last three Net Cash Flow figures came in at -$70.4 million (Q1 2026), $426.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.32 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Archer Aviation | - | - | 300,000.00 | -70.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.40 Mn |
| Mar 31, 2026 | -70.40 Mn |
| Dec 31, 2025 | 426.00 Mn |
| Dec 31, 2025 | 426.00 Mn |
| Sep 30, 2025 | -1.13 Bn |
| Sep 30, 2025 | -1.13 Bn |
| Jun 30, 2025 | 693.60 Mn |
| Jun 30, 2025 | 693.60 Mn |
| Mar 31, 2025 | 195.60 Mn |
| Mar 31, 2025 | 195.60 Mn |
| Dec 31, 2024 | 332.90 Mn |
| Dec 31, 2024 | 332.90 Mn |
| Sep 30, 2024 | 141.30 Mn |
| Sep 30, 2024 | 141.30 Mn |
| Jun 30, 2024 | -45.40 Mn |
| Jun 30, 2024 | -45.40 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Dec 31, 2023 | 2.80 Mn |