ACHR logo

Archer Aviation Inc. (ACHR) Cash from operations

annual CFO:

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

Summary

  • As of today (September 15, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACHRcash flow metrics

quarterly CFO:

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

Summary

  • As of today (September 15, 2025), ACHR quarterly cash flow 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 CFO has dropped by -$22.90 million (-28.45%).
  • ACHR quarterly CFO is now -1260.53% below its all-time high of -$7.60 million, reached on December 31, 2020.

Performance

ACHR quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACHRcash flow metrics

TTM CFO:

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

Summary

  • As of today (September 15, 2025), ACHR TTM cash flow 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 CFO has dropped by -$81.80 million (-25.74%).
  • ACHR TTM CFO is now -5157.89% below its all-time high of -$7.60 million, reached on December 31, 2020.

Performance

ACHR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACHRcash flow metrics

Cash from operations Formula

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

ACHR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.7%-28.4%-25.7%
3 y3 years-240.0%-126.8%-146.7%
5 y5 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
3 y3-year-240.0%at low-126.8%+1.0%-146.7%at low
5 y5-year-1516.7%at low-1260.5%+1.0%-5157.9%at low
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for Archer Aviation Inc.?
  • What is Archer Aviation Inc. annual CFO year-on-year change?
  • What is Archer Aviation Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Archer Aviation Inc.?
  • What is Archer Aviation Inc. quarterly CFO year-on-year change?
  • What is Archer Aviation Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Archer Aviation Inc.?
  • What is Archer Aviation Inc. TTM CFO year-on-year change?

What is Archer Aviation Inc. 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 Inc.?

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

What is Archer Aviation Inc. 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 Inc. quarterly cash flow from operations?

The current quarterly CFO of ACHR is -$103.40M

What is the all time high quarterly CFO for Archer Aviation Inc.?

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

What is Archer Aviation Inc. quarterly CFO year-on-year change?

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

What is Archer Aviation Inc. TTM cash flow from operations?

The current TTM CFO of ACHR is -$399.60M

What is the all time high TTM CFO for Archer Aviation Inc.?

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

What is Archer Aviation Inc. TTM CFO year-on-year change?

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