The table below shows Archer Aviation Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$149.10M
-$94.60M
-$86.50M
-$63.70M
-$36.80M
-$12.00M
Capital expenditure
$32.60M
$10.00M
$17.30M
$11.40M
$600.00K
$1.10M
Investing cash flow
$78.70M
-$10.00M
-$17.30M
$302.60M
-$600.00K
-$1.10M
Dividends paid
-
-
-
ACHR operating cash flow (10-K history)
Archer Aviation Inc. reported operating cash flow of -$432.90M for fiscal year 2025. That is down 17.4% from -$368.60M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$22.80M (FY 2020) to -$432.90M. Figures come from the company's audited annual reports as filed with the SEC.
