Archer Aviation (ACHR-WT) Net Cash Flow (2020 - 2026)
Archer Aviation (ACHR-WT) posted quarterly Net Cash Flow of -$70.4 million for Q1 2026, down 135.99% year-over-year from $195.6 million in Q1 2025, and down 116.53% quarter-over-quarter from $426.0 million in Q4 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 for Q1 2026 stood at -$70.4 million, down from $426.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $693.6 million in Q2 2025, with the low at -$1.1 billion in Q3 2025.
- The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of $12.4 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 11789.29% in 2024, then tumbled 898.09% in 2025.
- Archer Aviation's Net Cash Flow stood at -$43.1 million in 2022, then soared by 106.5% to $2.8 million in 2023, then surged by 11789.29% to $332.9 million in 2024, then grew by 27.97% to $426.0 million in 2025, then plunged by 116.53% to -$70.4 million in 2026.
- Business Quant data shows ACHR-WT's Net Cash Flow at -$70.4 million in Q1 2026, $426.0 million in Q4 2025, and -$1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Archer Aviation | 14.46 Mn | 14.46 Mn | 700,000.00 | -98.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -98.40 Mn |
| Jun 30, 2026 | -98.40 Mn |
| 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 |