Archer Aviation Cash from Operations (TTM) Analysis

Archer Aviation Inc (ACHR)

3.96 -0.05 (-1.25%) USD | NYSE | May 03, 16:00

3.96 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-271.60M
September 30, 2023	-254.80M
June 30, 2023	-238.80M
March 31, 2023	-227.30M
December 31, 2022	-200.40M

Date	Value
September 30, 2022	-182.10M
June 30, 2022	-162.00M
March 31, 2022	-133.20M
December 31, 2021	-108.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-271.60M

Minimum

Dec 2023

-108.40M

Maximum

Dec 2021

-197.62M

Average

-200.40M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks