Annual CFO
-$368.60M$97.00M-35.71%
Summary
- Current Value
- As of today, ACHR annual cash from operations is -$368.60M, down -35.71% on
- Historical Performance
- ACHR annual cash from operations is down -240.04% over the past 3 years, and down -1516.67% over the past 5 years
- All-Time High Comparison
- ACHR annual cash from operations is currently -1516.67% below its historical high of -$22.80M set on
- 3-Year Low Comparison
- ACHR annual cash from operations is at its 3-year low
- Sector Comparison
- ACHR annual cash from operations is higher than 0.72% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$368.60M | -35.7% | -240.0% | -1516.7% | -1516.7% | |
| Quarterly Cash From Operations | -$105.60M | -8.6% | -107.9% | – | – | |
| TTM Cash From Operations | -$408.00M | -17.2% | -124.0% | – | – | |
| Price | $8.86 | +0.5% | +215.3% | -15.6% | – | |
| Annual Cash From Investing | -$82.00M | -119.5% | -2242.9% | -4215.8% | -4215.8% | |
| Annual Cash From Financing | $820.40M | +228.0% | -0.2% | +1502.3% | +1502.3% | |
| Annual Free Cash Flow | -$450.60M | -42.6% | -302.7% | -1724.3% | -1724.3% | |
| Annual CAPEX | $82.00M | +85.1% | +2242.9% | +4215.8% | +4215.8% | |
| Annual Net Income | -$536.80M | -17.2% | -54.3% | -2064.5% | -2064.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$200.40M | N/A | -83.9% |
| 5Y | -$22.80M | N/A | -1516.7% |
| All | -$22.80M | -1516.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$368.60M | at low | |
| 5Y | -$368.60M | at low | |
| All | -$368.60M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$368.60M | -35.7% | |
| -$271.60M | -35.5% | |
| -$200.40M | -84.9% |
| Year | Value | Change |
|---|---|---|
| -$108.40M | -375.4% | |
| -$22.80M | - |
FAQ
What is the current annual cash from operations of ACHR?
As of today, ACHR annual cash from operations is -$368.60M
What is 1-year change in ACHR annual cash from operations?
ACHR annual cash from operations is down -35.71% year-over-year
What is 3-year change in ACHR annual cash from operations?
ACHR annual cash from operations is down -240.04% over the past 3 years
How far is ACHR annual cash from operations from its all-time high?
ACHR annual cash from operations is currently -1516.67% below its historical high of -$22.80M set on December 31, 2020
How does ACHR annual cash from operations rank versus sector peers?
ACHR annual cash from operations is higher than 0.72% of companies in Industrials sector
When is ACHR next annual earnings release?
The next annual earnings release for ACHR is on
Quarterly CFO
-$105.60M$2.20M-2.13%
Summary
- Current Value
- As of today, ACHR quarterly cash from operations is -$105.60M, down -2.13% on
- Historical Performance
- ACHR quarterly cash from operations is down -8.64% year-over-year, and down -107.87% over the past 3 years
- All-Time High Comparison
- ACHR quarterly cash from operations is currently -1289.47% below its historical high of -$7.60M set on
- 3-Year Low Comparison
- ACHR quarterly cash from operations is at its 3-year low
- Sector Comparison
- ACHR quarterly cash from operations is higher than 1.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$105.60M | -2.1% | -8.6% | -107.9% | – | |
| Annual Cash From Operations | -$368.60M | – | -35.7% | -240.0% | -1516.7% | |
| TTM Cash From Operations | -$408.00M | -2.1% | -17.2% | -124.0% | – | |
| Price | $8.86 | -26.0% | +0.5% | +215.3% | -15.6% | |
| Quarterly Cash From Investing | -$1.07B | -4333.6% | -5351.5% | -118.5% | – | |
| Quarterly Cash From Financing | $46.40M | -94.3% | -82.0% | +2033.3% | – | |
| Quarterly Free Cash Flow | -$126.00M | +1.2% | -7.9% | -140.9% | – | |
| Quarterly CAPEX | $20.40M | -15.3% | +4.1% | +1260.0% | – | |
| Quarterly Net Income | -$129.90M | +36.9% | -12.7% | -42.8% | -1679.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.60M | -11.6% | |
| 3Y | -$57.10M | -84.9% | |
| 5Y | -$7.60M | N/A | -1289.5% |
| All | -$7.60M | -1289.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.60M | at low | |
| 3Y | -$105.60M | at low | |
| 5Y | -$105.60M | at low | |
| All | -$105.60M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACHR?
As of today, ACHR quarterly cash from operations is -$105.60M
What is ACHR quarterly cash from operations most recent change?
ACHR quarterly cash from operations was down -2.13% on September 30, 2025
What is 1-year change in ACHR quarterly cash from operations?
ACHR quarterly cash from operations is down -8.64% year-over-year
How far is ACHR quarterly cash from operations from its all-time high?
ACHR quarterly cash from operations is currently -1289.47% below its historical high of -$7.60M set on December 31, 2020
How does ACHR quarterly cash from operations rank versus sector peers?
ACHR quarterly cash from operations is higher than 1.18% of companies in Industrials sector
When is ACHR next earnings release?
The next earnings release for ACHR is on
TTM CFO
-$408.00M$8.40M-2.10%
Summary
- Current Value
- As of today, ACHR TTM cash from operations is -$408.00M, down -2.10% on
- Historical Performance
- ACHR TTM cash from operations is down -17.17% year-over-year, and down -124.05% over the past 3 years
- All-Time High Comparison
- ACHR TTM cash from operations is currently -5268.42% below its historical high of -$7.60M set on
- 3-Year Low Comparison
- ACHR TTM cash from operations is at its 3-year low
- Sector Comparison
- ACHR TTM cash from operations is higher than 0.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$408.00M | -2.1% | -17.2% | -124.0% | – | |
| Annual Cash From Operations | -$368.60M | – | -35.7% | -240.0% | -1516.7% | |
| Quarterly Cash From Operations | -$105.60M | -2.1% | -8.6% | -107.9% | – | |
| Price | $8.86 | -26.0% | +0.5% | +215.3% | -15.6% | |
| TTM Cash From Investing | -$1.13B | -1346.5% | -1586.8% | -129.2% | – | |
| TTM Cash From Financing | $1.63B | -11.5% | +258.3% | +10000.0% | – | |
| TTM Free Cash Flow | -$486.70M | -1.9% | -17.3% | -161.4% | – | |
| TTM CAPEX | $78.70M | +1.0% | +17.8% | +1819.5% | – | |
| TTM Net Income | -$627.40M | -2.4% | -40.1% | -136.6% | -8494.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$368.60M | N/A | -10.7% |
| 3Y | -$197.00M | N/A | -107.1% |
| 5Y | -$7.60M | N/A | -5268.4% |
| All | -$7.60M | -5268.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$408.00M | at low | |
| 3Y | -$408.00M | at low | |
| 5Y | -$408.00M | at low | |
| All | -$408.00M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACHR?
As of today, ACHR TTM cash from operations is -$408.00M
What is ACHR TTM cash from operations most recent change?
ACHR TTM cash from operations was down -2.10% on September 30, 2025
What is 1-year change in ACHR TTM cash from operations?
ACHR TTM cash from operations is down -17.17% year-over-year
How far is ACHR TTM cash from operations from its all-time high?
ACHR TTM cash from operations is currently -5268.42% below its historical high of -$7.60M set on December 31, 2020
How does ACHR TTM cash from operations rank versus sector peers?
ACHR TTM cash from operations is higher than 0.84% of companies in Industrials sector
When is ACHR next earnings release?
The next earnings release for ACHR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACHR Official Website www.archer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1824502/000182450225000010/0001824502-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1824502/000162828025008823/0001628280-25-008823-index.htm
- ACHR Profile on Yahoo Finance finance.yahoo.com/quote/ACHR
- ACHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/achr