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Archer Aviation Inc. (ACHR) Cash From Operations

Annual CFO:

-$368.60M-$97.00M(-35.71%)
December 31, 2024

Summary

  • As of today, ACHR annual cash from operations is -$368.60 million, with the most recent change of -$97.00 million (-35.71%) on December 31, 2024.
  • During the last 3 years, ACHR annual cash from operations has fallen by -$260.20 million (-240.04%).
  • ACHR annual cash from operations is now -1516.67% below its all-time high of -$22.80 million, reached on December 31, 2020.

Performance

ACHR Cash From Operations Chart

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Quarterly CFO:

-$103.40M-$8.80M(-9.30%)
June 30, 2025

Summary

  • As of today, ACHR quarterly cash from operations is -$103.40 million, with the most recent change of -$8.80 million (-9.30%) on June 30, 2025.
  • Over the past year, ACHR quarterly cash from operations has dropped by -$22.90 million (-28.45%).
  • ACHR quarterly cash from operations is now -1260.53% below its all-time high of -$7.60 million, reached on December 31, 2020.

Performance

ACHR Quarterly Cash From Operations Chart

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TTM CFO:

-$399.60M-$22.90M(-6.08%)
June 30, 2025

Summary

  • As of today, ACHR TTM cash from operations is -$399.60 million, with the most recent change of -$22.90 million (-6.08%) on June 30, 2025.
  • Over the past year, ACHR TTM cash from operations has dropped by -$81.80 million (-25.74%).
  • ACHR TTM cash from operations is now -5157.89% below its all-time high of -$7.60 million, reached on December 31, 2020.

Performance

ACHR TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACHR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-35.7%-28.4%-25.7%
3Y3 Years-240.0%-126.8%-146.7%
5Y5 Years-1516.7%--

ACHR Cash From Operations 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-240.0%at low-103.5%+1.0%-119.4%at low
5Y5-Year-1516.7%at low-1260.5%+1.0%-5157.9%at low
All-TimeAll-Time-1516.7%at low-1260.5%+1.0%-5157.9%at low

ACHR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$103.40M(-9.3%)
-$399.60M(-6.1%)
Mar 2025
-
-$94.60M(+9.4%)
-$376.70M(-2.2%)
Dec 2024
-$368.60M(-35.7%)
-$104.40M(-7.4%)
-$368.60M(-5.9%)
Sep 2024
-
-$97.20M(-20.7%)
-$348.20M(-9.6%)
Jun 2024
-
-$80.50M(+6.9%)
-$317.80M(-7.9%)
Mar 2024
-
-$86.50M(-3.0%)
-$294.40M(-8.4%)
Dec 2023
-$271.60M
-$84.00M(-25.7%)
-$271.60M(-8.0%)
Sep 2023
-
-$66.80M(-17.0%)
-$251.40M(-6.8%)
Jun 2023
-
-$57.10M(+10.4%)
-$235.40M(-5.1%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$63.70M(+0.2%)
-$223.90M(-13.7%)
Dec 2022
-$200.40M(-84.9%)
-$63.80M(-25.6%)
-$197.00M(-8.2%)
Sep 2022
-
-$50.80M(-11.4%)
-$182.10M(-12.4%)
Jun 2022
-
-$45.60M(-23.9%)
-$162.00M(-21.6%)
Mar 2022
-
-$36.80M(+24.7%)
-$133.20M(-22.9%)
Dec 2021
-$108.40M(-375.4%)
-$48.90M(-59.3%)
-$108.40M(-61.5%)
Sep 2021
-
-$30.70M(-82.7%)
-$67.10M(-84.3%)
Jun 2021
-
-$16.80M(-40.0%)
-$36.40M(-85.7%)
Mar 2021
-
-$12.00M(-57.9%)
-$19.60M(-157.9%)
Dec 2020
-$22.80M
-$7.60M
-$7.60M

FAQ

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

What is Archer Aviation Inc. annual cash from operations?

The current annual cash from operations of ACHR is -$368.60M

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

Archer Aviation Inc. all-time high annual cash from operations is -$22.80M

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

Over the past year, ACHR annual cash from operations has changed by -$97.00M (-35.71%)

What is Archer Aviation Inc. quarterly cash from operations?

The current quarterly cash from operations of ACHR is -$103.40M

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

Archer Aviation Inc. all-time high quarterly cash from operations is -$7.60M

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

Over the past year, ACHR quarterly cash from operations has changed by -$22.90M (-28.45%)

What is Archer Aviation Inc. TTM cash from operations?

The current TTM cash from operations of ACHR is -$399.60M

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

Archer Aviation Inc. all-time high TTM cash from operations is -$7.60M

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

Over the past year, ACHR TTM cash from operations has changed by -$81.80M (-25.74%)
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