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| Date | Value |
|---|---|
| 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 |