Antero Midstream AM
NYSE AM
$22.60 +0.14 (+0.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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