Annual CFO
-$271.60 M
-$71.20 M-35.53%
December 31, 2023
Summary
- As of February 20, 2025, ACHR annual cash flow from operations is -$271.60 million, with the most recent change of -$71.20 million (-35.53%) on December 31, 2023.
- During the last 3 years, ACHR annual CFO has fallen by -$248.80 million (-1091.23%).
- ACHR annual CFO is now -1091.23% 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
-$97.20 M
-$16.70 M-20.75%
September 30, 2024
Summary
- As of February 20, 2025, ACHR quarterly cash flow from operations is -$97.20 million, with the most recent change of -$16.70 million (-20.75%) on September 30, 2024.
- Over the past year, ACHR quarterly CFO has dropped by -$30.40 million (-45.51%).
- ACHR quarterly CFO is now -710.00% below its all-time high of -$12.00 million, reached on March 31, 2021.
Performance
ACHR Quarterly CFO Chart
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TTM CFO
-$348.20 M
-$30.40 M-9.57%
September 30, 2024
Summary
- As of February 20, 2025, ACHR TTM cash flow from operations is -$348.20 million, with the most recent change of -$30.40 million (-9.57%) on September 30, 2024.
- Over the past year, ACHR TTM CFO has dropped by -$93.40 million (-36.66%).
- ACHR TTM CFO is now -2801.67% below its all-time high of -$12.00 million, reached on March 31, 2021.
Performance
ACHR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.5% | -45.5% | -36.7% |
| 3 y3 years | -1091.2% | -45.5% | -36.7% |
| 5 y5 years | -1091.2% | -45.5% | -36.7% |
ACHR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.6% | at low | -164.1% | at low | -221.2% | at low |
| 5 y | 5-year | -1091.2% | at low | -710.0% | at low | -2801.7% | at low |
| alltime | all time | -1091.2% | at low | -710.0% | at low | -2801.7% | at low |
Archer Aviation Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$97.20 M(+20.7%) | -$348.20 M(+9.6%) |
| Jun 2024 | - | -$80.50 M(-6.9%) | -$317.80 M(+7.9%) |
| Mar 2024 | - | -$86.50 M(+3.0%) | -$294.40 M(+8.4%) |
| Dec 2023 | -$271.60 M(+35.5%) | -$84.00 M(+25.7%) | -$271.60 M(+6.6%) |
| Sep 2023 | - | -$66.80 M(+17.0%) | -$254.80 M(+6.7%) |
| Jun 2023 | - | -$57.10 M(-10.4%) | -$238.80 M(+5.1%) |
| Mar 2023 | - | -$63.70 M(-5.2%) | -$227.30 M(+13.4%) |
| Dec 2022 | -$200.40 M | -$67.20 M(+32.3%) | -$200.40 M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$50.80 M(+11.4%) | -$182.10 M(+12.4%) |
| Jun 2022 | - | -$45.60 M(+23.9%) | -$162.00 M(+21.6%) |
| Mar 2022 | - | -$36.80 M(-24.7%) | -$133.20 M(+22.9%) |
| Dec 2021 | -$108.40 M(+375.4%) | -$48.90 M(+59.3%) | -$108.40 M(+82.2%) |
| Sep 2021 | - | -$30.70 M(+82.7%) | -$59.50 M(+106.6%) |
| Jun 2021 | - | -$16.80 M(+40.0%) | -$28.80 M(+140.0%) |
| Mar 2021 | - | -$12.00 M | -$12.00 M |
| Dec 2020 | -$22.80 M | - | - |
FAQ
- What is Archer Aviation annual cash flow from operations?
- What is the all time high annual CFO for Archer Aviation?
- What is Archer Aviation annual CFO year-on-year change?
- What is Archer Aviation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Archer Aviation?
- What is Archer Aviation quarterly CFO year-on-year change?
- What is Archer Aviation TTM cash flow from operations?
- What is the all time high TTM CFO for Archer Aviation?
- What is Archer Aviation TTM CFO year-on-year change?
What is Archer Aviation annual cash flow from operations?
The current annual CFO of ACHR is -$271.60 M
What is the all time high annual CFO for Archer Aviation?
Archer Aviation all-time high annual cash flow from operations is -$22.80 M
What is Archer Aviation annual CFO year-on-year change?
Over the past year, ACHR annual cash flow from operations has changed by -$71.20 M (-35.53%)
What is Archer Aviation quarterly cash flow from operations?
The current quarterly CFO of ACHR is -$97.20 M
What is the all time high quarterly CFO for Archer Aviation?
Archer Aviation all-time high quarterly cash flow from operations is -$12.00 M
What is Archer Aviation quarterly CFO year-on-year change?
Over the past year, ACHR quarterly cash flow from operations has changed by -$30.40 M (-45.51%)
What is Archer Aviation TTM cash flow from operations?
The current TTM CFO of ACHR is -$348.20 M
What is the all time high TTM CFO for Archer Aviation?
Archer Aviation all-time high TTM cash flow from operations is -$12.00 M
What is Archer Aviation TTM CFO year-on-year change?
Over the past year, ACHR TTM cash flow from operations has changed by -$93.40 M (-36.66%)