Archer Aviation (ACHR) Cash from Financing Activities (2020 - 2025)

Archer Aviation (ACHR) posted quarterly Cash from Financing Activities of $628.7 million for Q4 2025, up 36.23% year-over-year from $461.5 million in Q4 2024, and up 1254.96% on a QoQ basis from $46.4 million in Q3 2025.

Archer Aviation (ACHR) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Archer Aviation (ACHR) has reported Cash from Financing Activities for 6 consecutive years, with $628.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 36.23% year-over-year to $628.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 39.08% YoY), while the FY2025 annual figure was $1.8 billion, up 118.97% from the prior year.
  • Cash from Financing Activities came in at $628.7 million for Q4 2025 at Archer Aviation, up from $46.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $822.1 million in Q3 2021, with the low at -$4.8 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $204.4 million, with a median of $51.2 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities soared 554006.43% in 2021 and plunged 2900.0% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at $100000.0 in 2021, then slumped by 2900.0% to -$2.8 million in 2022, then soared by 3521.43% to $95.8 million in 2023, then surged by 381.73% to $461.5 million in 2024, then soared by 36.23% to $628.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $628.7 million, $46.4 million, and $821.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Archer Aviation - - 300,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 628.70 Mn
Dec 31, 2025 628.70 Mn
Sep 30, 2025 46.40 Mn
Sep 30, 2025 46.40 Mn
Jun 30, 2025 821.10 Mn
Jun 30, 2025 821.10 Mn
Mar 31, 2025 300.20 Mn
Mar 31, 2025 300.20 Mn
Dec 31, 2024 461.50 Mn
Dec 31, 2024 461.50 Mn
Sep 30, 2024 258.10 Mn
Sep 30, 2024 258.10 Mn
Jun 30, 2024 56.00 Mn
Jun 30, 2024 56.00 Mn
Mar 31, 2024 44.80 Mn
Mar 31, 2024 44.80 Mn
Dec 31, 2023 95.80 Mn
Dec 31, 2023 95.80 Mn
Sep 30, 2023 136.50 Mn
Sep 30, 2023 136.50 Mn