Archer Aviation Inc
Statements
Cash Flow
Archer Aviation Inc (ACHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -156 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -67 | -84 | -87 | -81 | -97 | -104 | -95 | -103 | -106 | -129 | -149 | -156 | -540 | |
| 2.1 | 2.3 | 2.3 | 2.6 | 3.3 | 3.5 | 4.1 | 4.8 | 5.1 | 6.0 | 7.8 | 13 | 32 | |
| -27 | 20 | 41 | 23 | 21 | 24 | 30 | 52 | 53 | 89 | 70 | 86 | 298 | |
| -9.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6 | -5.0 | -0.6 | 7.8 | -7.2 | -16 | 4.7 | 4.2 | -6.5 | -9.6 | 8.8 | -7.9 | -15 | |
| 16 | 9.0 | 17 | 21 | 20 | 24 | 10 | 19 | 20 | 30 | 33 | 37 | 120 | |
| -16 | -9.0 | -17 | -21 | -20 | -24 | -10 | -24 | -1,069 | -73 | 79 | 53 | -1,010 | |
| – | 26 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -4,130,912 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5 | – | – | – | 32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | |
| 137 | 96 | 45 | 56 | 258 | 462 | 300 | 821 | 46 | 629 | 0.0 | 5.0 | 680 | |
| 54 | 2.8 | -59 | -45 | 141 | 333 | 196 | 694 | -1,128 | 426 | -70 | -98 | -870 | |
| -83 | -93 | -104 | -101 | -117 | -129 | -105 | -122 | -126 | -159 | -182 | -193 | -659 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.