Antero Midstream (AM) Cash from Financing Activities (2017 - 2026)
Antero Midstream's (AM) quarterly Cash from Financing Activities came in at $279.2 million in Q1 2026, up 267.52% year-on-year from $76.0 million in Q1 2025, and up 386.4% quarter-over-quarter from $57.4 million in Q4 2025.
Antero Midstream (AM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Antero Midstream's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $279.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 267.52% year-over-year to $279.2 million in Q1 2026; TTM through Mar 2026 was -$54.4 million, a 91.23% increase from a year earlier, with the FY2025 full-year figure at -$500.3 million, up 16.8% from the prior year.
- Cash from Financing Activities improved to $279.2 million in Q1 2026 per AM's latest filing, from $57.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $279.2 million in Q1 2026 and bottomed at -$225.1 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$140.6 million (2023), against an average of -$95.5 million.
- Across the five-year window, Cash from Financing Activities slumped 241.48% in 2023 and soared 267.52% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $109.2 million in 2022, then slumped by 241.48% to -$154.6 million in 2023, then dropped by 24.9% to -$193.0 million in 2024, then soared by 129.74% to $57.4 million in 2025, then surged by 386.4% to $279.2 million in 2026.
- Per Business Quant, the three latest AM Cash from Financing Activities figures stand at $279.2 million (Q1 2026), $57.4 million (Q4 2025), and -$165.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Antero Midstream | 10.91 Bn | 10.91 Bn | 243.51 Mn | 279.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.21 Mn |
| Mar 31, 2026 | 279.21 Mn |
| Dec 31, 2025 | 57.40 Mn |
| Dec 31, 2025 | 57.40 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Jun 30, 2025 | -225.12 Mn |
| Jun 30, 2025 | -225.12 Mn |
| Mar 31, 2025 | -166.67 Mn |
| Mar 31, 2025 | -166.67 Mn |
| Dec 31, 2024 | -193.03 Mn |
| Dec 31, 2024 | -193.03 Mn |
| Sep 30, 2024 | -130.28 Mn |
| Sep 30, 2024 | -130.28 Mn |
| Jun 30, 2024 | -130.60 Mn |
| Jun 30, 2024 | -130.60 Mn |
| Mar 31, 2024 | -147.42 Mn |
| Mar 31, 2024 | -147.42 Mn |
| Dec 31, 2023 | -154.56 Mn |
| Dec 31, 2023 | -154.56 Mn |