Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Archer Aviation (ACHR) Net Cash Flow (2023 - 2025)

Archer Aviation has reported Net Cash Flow over the past 3 years, most recently at $426.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $426.0 million for Q4 2025, up 27.97% from a year ago — trailing twelve months through Dec 2025 was $187.5 million (down 49.3% YoY), and the annual figure for FY2025 was $187.5 million, down 49.3%.
  • Net Cash Flow for Q4 2025 was $426.0 million at Archer Aviation, up from -$1.1 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for ACHR hit a ceiling of $693.6 million in Q2 2025 and a floor of -$1.1 billion in Q3 2025.
  • Median Net Cash Flow over the past 3 years was $124.8 million (2023), compared with a mean of $79.7 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 11789.29% in 2024 and later plummeted 898.09% in 2025.
  • Archer Aviation's Net Cash Flow stood at $2.8 million in 2023, then skyrocketed by 11789.29% to $332.9 million in 2024, then rose by 27.97% to $426.0 million in 2025.
  • The last three reported values for Net Cash Flow were $426.0 million (Q4 2025), -$1.1 billion (Q3 2025), and $693.6 million (Q2 2025) per Business Quant data.