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

Antero Midstream's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $279.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 267.52% year-over-year to $279.2 million; the TTM figure through Mar 2026 stood at -$54.4 million (up 91.23% YoY), while the FY2025 annual figure was -$500.3 million, up 16.8% from the prior year.
• Cash from Financing Activities was $279.2 million for Q1 2026 at Antero Midstream, up from $57.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $279.2 million in Q1 2026 to a low of -$225.1 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$95.5 million across 5 years, with a median of -$140.6 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 241.48% in 2023, then jumped 267.52% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $109.2 million in 2022, then plunged 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.
• The last three Cash from Financing Activities figures came in at $279.2 million (Q1 2026), $57.4 million (Q4 2025), and -$165.9 million (Q3 2025), per Business Quant data.