Antero Midstream (AM) Cash from Financing Activities (2017 - 2026)

Antero Midstream has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $279.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $279.2 million, up 267.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$54.4 million (up 91.23% YoY), and the FY2025 annual result was -$500.3 million, up 16.8% from the prior year.
• Cash from Financing Activities came in at $279.2 million for Q1 2026 at Antero Midstream, up from $57.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AM reached as high as $279.2 million in Q1 2026 and fell as low as -$225.1 million in Q2 2025.
• Median Cash from Financing Activities over the past 5 years was -$140.6 million (2023), compared with a mean of -$95.5 million.
• Year-over-year, Cash from Financing Activities sank 241.48% in 2023 and surged 267.52% in 2026.
• Over 5 years, 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).