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Archer Aviation Inc. (ACHR) Cash From Financing

Annual CFF:

$820.40M+$570.30M(+228.03%)
December 31, 2024

Summary

  • As of today, ACHR annual cash from financing is $820.40 million, with the most recent change of +$570.30 million (+228.03%) on December 31, 2024.
  • During the last 3 years, ACHR annual cash from financing has fallen by -$1.80 million (-0.22%).
  • ACHR annual cash from financing is now -0.22% below its all-time high of $822.20 million, reached on December 31, 2021.

Performance

1-Year Change

+228.03%

3-Year Change

-0.22%

5-Year Change

+1502.34%

15-Year Change

+1502.34%

ACHR Cash From Financing Chart

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Highlights

Sector Percentile

96.86%
ACHR annual cash from financing is higher than 96.86% of companies in Industrials sector

Range

All-Time High

$822.20M
ACHR annual cash from financing is currently -0.22% below its historical high of $822.20 million

3-Year Low

-$9.90M
ACHR annual cash from financing is currently +8386.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACHR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACHR next annual earnings announcement has not yet been scheduled

OtherACHRcash flow metrics

Annual CFI

-$82.00M
ACHR annual cash from investing is -$82.00 million

Annual CFO

-$368.60M
ACHR annual cash from operations is -$368.60 million

Annual FCF

-$450.60M
ACHR annual free cash flow is -$450.60 million

Annual CAPEX

$82.00M
ACHR annual capital expenditures is $82.00 million

Quarterly CFF:

$821.10M+$520.90M(+173.52%)
June 30, 2025

Summary

  • As of today, ACHR quarterly cash from financing is $821.10 million, with the most recent change of +$520.90 million (+173.52%) on June 30, 2025.
  • Over the past year, ACHR quarterly cash from financing has increased by +$765.10 million (+1366.25%).
  • ACHR quarterly cash from financing is now -0.12% below its all-time high of $822.10 million, reached on September 30, 2021.

Performance

3-Month Change

+173.52%

1-Year Change

+1366.25%

3-Year Change

+35800%

5-Year Change

-

ACHR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

99.33%
ACHR quarterly cash from financing is higher than 99.33% of companies in Industrials sector

Range

All-Time High

$822.10M
ACHR quarterly cash from financing is currently -0.12% below its historical high of $822.10 million

3-Year Low

-$6.20M
ACHR quarterly cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACHR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ACHR next earnings announcement is scheduled for Nov 6, 2025

OtherACHRcash flow metrics

Quarterly CFI

-$24.10M
ACHR quarterly cash from investing is -$24.10 million

Quarterly CFO

-$103.40M
ACHR quarterly cash from operations is -$103.40 million

Quarterly FCF

-$127.50M
ACHR quarterly free cash flow is -$127.50 million

Quarterly CAPEX

$24.10M
ACHR quarterly capital expenditures is $24.10 million

TTM CFF:

$1.84B+$765.10M(+71.12%)
June 30, 2025

Summary

  • As of today, ACHR TTM cash from financing is $1.84 billion, with the most recent change of +$765.10 million (+71.12%) on June 30, 2025.
  • Over the past year, ACHR TTM cash from financing has increased by +$1.51 billion (+452.66%).
  • ACHR TTM cash from financing is now at all-time high.

Performance

3-Month Change

+71.12%

1-Year Change

+452.66%

3-Year Change

+125.19%

5-Year Change

-

ACHR TTM Cash From Financing Chart

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Highlights

Sector Percentile

99.33%
ACHR TTM cash from financing is higher than 99.33% of companies in Industrials sector

Range

All-Time High

$1.84B
ACHR TTM cash from financing is currently at an all-time high

3-Year Low

-$15.70M
ACHR TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACHR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ACHR next earnings announcement is scheduled for Nov 6, 2025

OtherACHRcash flow metrics

TTM CFI

-$77.90M
ACHR TTM cash from investing is -$77.90 million

TTM CFO

-$399.60M
ACHR TTM cash from operations is -$399.60 million

TTM FCF

-$477.50M
ACHR TTM free cash flow is -$477.50 million

TTM CAPEX

$77.90M
ACHR TTM capital expenditures is $77.90 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ACHR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+228.0%+1366.3%+452.7%
3Y3 Years-0.2%+10000.0%+125.2%
5Y5 Years+1502.3%--

ACHR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-0.2%+8386.9%at high>+9999.0%at high>+9999.0%
5Y5-Year-0.2%+8386.9%-0.1%>+9999.0%at high>+9999.0%
All-TimeAll-Time-0.2%+8386.9%-0.1%>+9999.0%at high>+9999.0%

ACHR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$821.10M(+173.5%)
$1.84B(+71.1%)
Mar 2025
-
$300.20M(-35.0%)
$1.08B(+31.1%)
Dec 2024
$820.40M(+228.0%)
$461.50M(+78.8%)
$820.40M(+80.4%)
Sep 2024
-
$258.10M(+360.9%)
$454.70M(+36.5%)
Jun 2024
-
$56.00M(+25.0%)
$333.10M(+11.1%)
Mar 2024
-
$44.80M(-53.2%)
$299.70M(+19.8%)
Dec 2023
$250.10M
$95.80M(-29.8%)
$250.10M(+68.9%)
Sep 2023
-
$136.50M(+504.0%)
$148.10M(+1509.8%)
Jun 2023
-
$22.60M(+570.8%)
$9.20M(+158.6%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$4.80M(+22.6%)
-$15.70M(-18.0%)
Dec 2022
-$9.90M(-101.2%)
-$6.20M(-158.3%)
-$13.30M(-90.0%)
Sep 2022
-
-$2.40M(-4.3%)
-$7.00M(-100.9%)
Jun 2022
-
-$2.30M(+4.2%)
$817.50M(-0.3%)
Mar 2022
-
-$2.40M(-2500.0%)
$819.80M(-0.3%)
Dec 2021
$822.20M(+1505.9%)
$100.00K(-100.0%)
$822.20M(-0.5%)
Sep 2021
-
$822.10M(>+9900.0%)
$826.70M(>+9900.0%)
Jun 2021
-
$0.00(0.0%)
$4.60M(0.0%)
Mar 2021
-
$0.00(-100.0%)
$4.60M(0.0%)
Dec 2020
$51.20M
$4.60M
$4.60M

FAQ

  • What is Archer Aviation Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Archer Aviation Inc.?
  • What is Archer Aviation Inc. annual cash from financing year-on-year change?
  • What is Archer Aviation Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Archer Aviation Inc.?
  • What is Archer Aviation Inc. quarterly cash from financing year-on-year change?
  • What is Archer Aviation Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Archer Aviation Inc.?
  • What is Archer Aviation Inc. TTM cash from financing year-on-year change?

What is Archer Aviation Inc. annual cash from financing?

The current annual cash from financing of ACHR is $820.40M

What is the all-time high annual cash from financing for Archer Aviation Inc.?

Archer Aviation Inc. all-time high annual cash from financing is $822.20M

What is Archer Aviation Inc. annual cash from financing year-on-year change?

Over the past year, ACHR annual cash from financing has changed by +$570.30M (+228.03%)

What is Archer Aviation Inc. quarterly cash from financing?

The current quarterly cash from financing of ACHR is $821.10M

What is the all-time high quarterly cash from financing for Archer Aviation Inc.?

Archer Aviation Inc. all-time high quarterly cash from financing is $822.10M

What is Archer Aviation Inc. quarterly cash from financing year-on-year change?

Over the past year, ACHR quarterly cash from financing has changed by +$765.10M (+1366.25%)

What is Archer Aviation Inc. TTM cash from financing?

The current TTM cash from financing of ACHR is $1.84B

What is the all-time high TTM cash from financing for Archer Aviation Inc.?

Archer Aviation Inc. all-time high TTM cash from financing is $1.84B

What is Archer Aviation Inc. TTM cash from financing year-on-year change?

Over the past year, ACHR TTM cash from financing has changed by +$1.51B (+452.66%)
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