Archer Aviation (ACHR-WT) Net Cash Flow (2020 - 2026)

Archer Aviation's (ACHR-WT) quarterly Net Cash Flow came in at -$70.4 million in Q1 2026, down 135.99% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 135.99% year-over-year to -$70.4 million in Q1 2026; TTM through Mar 2026 was -$78.5 million, a 112.57% decrease from a year earlier, with the FY2025 full-year figure at $187.5 million, down 49.3% from the prior year.
  • Net Cash Flow declined to -$70.4 million in Q1 2026 per ACHR-WT's latest filing, from $426.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $693.6 million in Q2 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow jumped 11789.29% in 2024 and plunged 898.09% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 tumbled by 116.53% to -$70.4 million in 2026.
  • Per Business Quant, the three latest ACHR-WT Net Cash Flow figures stand at -$70.4 million (Q1 2026), $426.0 million (Q4 2025), and -$1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn -1.47 Bn
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn 1.32 Bn
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn 217.00 Mn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn -476.00 Mn
10 Archer Aviation 35.28 Mn -923.12 Mn 300,000.00 -70.40 Mn

Historic Data

Download Data
DateValue
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