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

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

Archer Aviation (ACHR) Net Cash Flow (2020 - 2026) Analysis & Trends

Archer Aviation (ACHR) has reported Net Cash Flow for 7 consecutive years, with -$70.4 million the latest figure, recorded in 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 came in at -$70.4 million for Q1 2026 at Archer Aviation, down from $426.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $693.6 million in Q2 2025, with the low at -$1.1 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $12.4 million, with a median of $2.8 million recorded in 2023.
  • Across the five-year window, Net Cash Flow surged 11789.29% in 2024 and sank 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 advanced by 27.97% to $426.0 million in 2025, then slumped by 116.53% to -$70.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$70.4 million, $426.0 million, and -$1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Archer Aviation - - 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