annual CFO:
-$368.60M-$97.00M(-35.71%)Summary
- As of today (May 29, 2025), ACHR annual cash flow 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 CFO has fallen by -$260.20 million (-240.04%).
- ACHR annual CFO 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:
-$94.60M+$9.80M(+9.39%)Summary
- As of today (May 29, 2025), ACHR quarterly cash flow from operations is -$94.60 million, with the most recent change of +$9.80 million (+9.39%) on March 31, 2025.
- Over the past year, ACHR quarterly CFO has dropped by -$8.10 million (-9.36%).
- ACHR quarterly CFO is now -688.33% 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:
-$376.70M-$8.10M(-2.20%)Summary
- As of today (May 29, 2025), ACHR TTM cash flow from operations is -$376.70 million, with the most recent change of -$8.10 million (-2.20%) on March 31, 2025.
- Over the past year, ACHR TTM CFO has dropped by -$82.30 million (-27.96%).
- ACHR TTM CFO is now -3039.17% 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 | -35.7% | -9.4% | -28.0% |
| 3 y3 years | -240.0% | -157.1% | -182.8% |
| 5 y5 years | -1516.7% | - | - |
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 | -240.0% | at low | -157.1% | +9.4% | -182.8% | at low |
| 5 y | 5-year | -1516.7% | at low | -688.3% | +9.4% | -3039.2% | at low |
| alltime | all time | -1516.7% | at low | -688.3% | +9.4% | -3039.2% | at low |
ACHR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+35.5%) | -$84.00M(+25.7%) | -$271.60M(+6.6%) |
| Sep 2023 | - | -$66.80M(+17.0%) | -$254.80M(+6.7%) |
| Jun 2023 | - | -$57.10M(-10.4%) | -$238.80M(+5.1%) |
| Mar 2023 | - | -$63.70M(-5.2%) | -$227.30M(+13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$200.40M(+84.9%) | -$67.20M(+32.3%) | -$200.40M(+10.0%) |
| 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(+82.2%) |
| Sep 2021 | - | -$30.70M(+82.7%) | -$59.50M(+106.6%) |
| Jun 2021 | - | -$16.80M(+40.0%) | -$28.80M(+140.0%) |
| Mar 2021 | - | -$12.00M | -$12.00M |
| Dec 2020 | -$22.80M | - | - |
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 -$368.60M
What is the all time high annual CFO for Archer Aviation?
Archer Aviation all-time high annual cash flow from operations is -$22.80M
What is Archer Aviation annual CFO year-on-year change?
Over the past year, ACHR annual cash flow from operations has changed by -$97.00M (-35.71%)
What is Archer Aviation quarterly cash flow from operations?
The current quarterly CFO of ACHR is -$94.60M
What is the all time high quarterly CFO for Archer Aviation?
Archer Aviation all-time high quarterly cash flow from operations is -$12.00M
What is Archer Aviation quarterly CFO year-on-year change?
Over the past year, ACHR quarterly cash flow from operations has changed by -$8.10M (-9.36%)
What is Archer Aviation TTM cash flow from operations?
The current TTM CFO of ACHR is -$376.70M
What is the all time high TTM CFO for Archer Aviation?
Archer Aviation all-time high TTM cash flow from operations is -$12.00M
What is Archer Aviation TTM CFO year-on-year change?
Over the past year, ACHR TTM cash flow from operations has changed by -$82.30M (-27.96%)