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

Archer Aviation's quarterly Net Cash Flow came in at -$70.4 million in Q1 2026, down 135.99% year-on-year from $195.6 million in Q1 2025, and down 116.53% quarter-over-quarter from $426.0 million in Q4 2025.

Archer Aviation has reported Net Cash Flow for 7 years, with the latest figure at -$70.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 135.99% year-over-year to -$70.4 million; the trailing twelve-month figure through Mar 2026 stood at -$78.5 million (down 112.57% YoY), and the FY2025 full-year result was $187.5 million, down 49.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$70.4 million, 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.
  • Year-over-year, Net Cash Flow jumped 11789.29% in 2024 and plunged 898.09% in 2025.
  • Tracing ACHR's Net Cash Flow over 5 years: stood at -$43.1 million in 2022, then surged by 106.5% to $2.8 million in 2023, then jumped by 11789.29% to $332.9 million in 2024, then rose by 27.97% to $426.0 million in 2025, then plunged 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Archer Aviation 4.88 Bn 4.88 Bn 300,000.00 -70.40 Mn

Historic Data

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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
Sep 30, 2023 53.90 Mn
Sep 30, 2023 53.90 Mn
Jun 30, 2023 108.40 Mn
Jun 30, 2023 108.40 Mn
Mar 31, 2023 234.10 Mn
Mar 31, 2023 234.10 Mn
Dec 31, 2022 -43.10 Mn
Dec 31, 2022 -43.10 Mn
Sep 30, 2022 -542.30 Mn
Sep 30, 2022 -542.30 Mn
Jun 30, 2022 -49.40 Mn
Jun 30, 2022 -49.40 Mn
Mar 31, 2022 -39.80 Mn
Mar 31, 2022 -39.80 Mn
Dec 31, 2021 -49.30 Mn
Dec 31, 2021 -49.30 Mn
Sep 30, 2021 790.30 Mn
Sep 30, 2021 790.30 Mn
Jun 30, 2021 -17.60 Mn
Jun 30, 2021 -17.60 Mn
Mar 31, 2021 -13.10 Mn
Mar 31, 2021 -13.10 Mn
Dec 31, 2020 925,923.00
Dec 31, 2020 925,923.00
Sep 30, 2020 145,797.00
Sep 30, 2020 145,797.00