Annual CFO:
-$368.60M-$97.00M(-35.71%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -240.0% | at low | -103.5% | +1.0% | -119.4% | at low |
| 5Y | 5-Year | -1516.7% | at low | -1260.5% | +1.0% | -5157.9% | at low |
| All-Time | All-Time | -1516.7% | at low | -1260.5% | +1.0% | -5157.9% | at low |
ACHR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)