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

Archer Aviation's quarterly Cash from Financing Activities came in at $628.7 million in Q4 2025, up 36.23% year-on-year from $461.5 million in Q4 2024, and up 1254.96% quarter-over-quarter from $46.4 million in Q3 2025.

Archer Aviation has reported Cash from Financing Activities for 6 years, with the latest figure at $628.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 36.23% year-over-year to $628.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 39.08% YoY), and the FY2025 full-year result was $1.8 billion, up 118.97% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $628.7 million, 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.
  • Year-over-year, Cash from Financing Activities surged 554006.43% in 2021 and tumbled 2900.0% in 2022.
  • Tracing ACHR's Cash from Financing Activities over 5 years: stood at $100000.0 in 2021, then plunged by 2900.0% to -$2.8 million in 2022, then jumped by 3521.43% to $95.8 million in 2023, then soared by 381.73% to $461.5 million in 2024, then jumped by 36.23% to $628.7 million in 2025.
  • The last three Cash from Financing Activities figures came in at $628.7 million (Q4 2025), $46.4 million (Q3 2025), and $821.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Archer Aviation 4.88 Bn 4.88 Bn 300,000.00 -

Historic Data

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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
Jun 30, 2023 22.60 Mn
Jun 30, 2023 22.60 Mn
Mar 31, 2023 -4.80 Mn
Mar 31, 2023 -4.80 Mn
Dec 31, 2022 -2.80 Mn
Dec 31, 2022 -2.80 Mn
Sep 30, 2022 -2.40 Mn
Sep 30, 2022 -2.40 Mn
Jun 30, 2022 -2.30 Mn
Jun 30, 2022 -2.30 Mn
Mar 31, 2022 -2.40 Mn
Mar 31, 2022 -2.40 Mn
Dec 31, 2021 100,000.00
Dec 31, 2021 100,000.00
Sep 30, 2021 822.10 Mn
Sep 30, 2021 822.10 Mn
Dec 31, 2020 501.49 Mn
Dec 31, 2020 501.49 Mn
Sep 30, 2020 148,365.00
Sep 30, 2020 148,365.00