Antero Midstream (AM) Cash from Financing Activities (2017 - 2026)
Antero Midstream (AM) posted Cash from Financing Activities of -$219.2 million for Q2 2026, down 178.52% on a QoQ basis from $279.2 million in Q1 2026, and up 2.61% year-over-year from -$213.7 million in Q2 2025.
Analysis
Antero Midstream (AM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Antero Midstream has reported Cash from Financing Activities for 10 years, with the latest figure at -$219.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 2.61% year-over-year to -$219.2 million in Q2 2026; TTM through Jun 2026 was -$48.6 million, a 93.21% 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 was -$219.2 million for Q2 2026 at Antero Midstream, down from $279.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $279.2 million in Q1 2026, with the low at -$225.1 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$102.4 million, with a median of -$142.0 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 241.48% in 2023, then surged 267.52% in 2026.
- Over 5 years, Cash from Financing Activities stood at $109.2 million in 2022, then tumbled by 241.48% to -$154.6 million in 2023, then declined by 24.9% to -$193.0 million in 2024, then jumped by 129.74% to $57.4 million in 2025, then plunged by 481.92% to -$219.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$219.2 million (Q2 2026), $279.2 million (Q1 2026), and $57.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -320.26 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -395.60 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -594.97 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -581.00 Mn |
| 10 | Antero Midstream | 10.73 Bn | 10.73 Bn | 242.72 Mn | -219.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -219.24 Mn |
| Mar 31, 2026 | 279.21 Mn |
| Dec 31, 2025 | 57.40 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Jun 30, 2025 | -225.12 Mn |
| Mar 31, 2025 | -166.67 Mn |
| Dec 31, 2024 | -193.03 Mn |
| Sep 30, 2024 | -130.28 Mn |
| Jun 30, 2024 | -130.60 Mn |
| Mar 31, 2024 | -147.42 Mn |
| Dec 31, 2023 | -154.56 Mn |
| Sep 30, 2023 | -157.14 Mn |
| Jun 30, 2023 | -143.53 Mn |
| Mar 31, 2023 | -140.57 Mn |
| Dec 31, 2022 | 109.24 Mn |
| Sep 30, 2022 | -123.53 Mn |
| Jun 30, 2022 | -90.97 Mn |
| Mar 31, 2022 | -100.52 Mn |
| Dec 31, 2021 | -88.39 Mn |
| Sep 30, 2021 | -102.13 Mn |