KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Antero Midstream (AM) Cash from Financing Activities (2017 - 2025)

Antero Midstream (AM) has 9 years of Cash from Financing Activities data on record, last reported at $57.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 129.74% year-over-year to $57.4 million; the TTM value through Dec 2025 reached -$500.3 million, up 16.8%, while the annual FY2025 figure was -$500.3 million, 16.8% up from the prior year.
  • Cash from Financing Activities reached $57.4 million in Q4 2025 per AM's latest filing, up from -$165.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $109.2 million in Q4 2022 and bottomed at -$225.1 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$119.0 million, with a median of -$139.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 223.6% in 2022, then tumbled 241.48% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$88.4 million in 2021, then skyrocketed by 223.6% to $109.2 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $57.4 million in Q4 2025, -$165.9 million in Q3 2025, and -$225.1 million in Q2 2025.