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

Archer Aviation (ACHR) recorded quarterly Net Cash Flow of -$70.4 million in Q1 2026, down 116.53% quarter-over-quarter from $426.0 million in Q4 2025, and down 135.99% on a YoY basis from $195.6 million in Q1 2025.

Archer Aviation (ACHR) 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 was -$70.4 million for Q1 2026 at Archer Aviation, down from $426.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $693.6 million in Q2 2025 to a low of -$1.1 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged $12.4 million across 5 years, with a median of $2.8 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 11789.29% in 2024, then plunged 898.09% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 sank by 116.53% to -$70.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$70.4 million (Q1 2026), $426.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Archer Aviation 44.76 Mn 44.76 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