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