Antero Midstream (AM) Cash from Financing Activities (2017 - 2026)
Antero Midstream (AM) posted quarterly Cash from Financing Activities of -$219.2 million for Q2 2026, up 2.61% year-over-year from -$213.7 million in Q2 2025, and down 178.52% quarter-over-quarter from $279.2 million in Q1 2026.
Antero Midstream (AM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Antero Midstream's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$219.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 2.61% year-over-year to -$219.2 million; the TTM figure through Jun 2026 stood at -$48.6 million (up 93.21% YoY), while the FY2025 annual figure was -$500.3 million, up 16.8% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$219.2 million, 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.
- The 5-year median for Cash from Financing Activities is -$142.0 million (2023), against an average of -$102.4 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 241.48% in 2023, then soared 267.52% in 2026.
- Antero Midstream's Cash from Financing Activities stood at $109.2 million in 2022, then tumbled by 241.48% to -$154.6 million in 2023, then slipped by 24.9% to -$193.0 million in 2024, then surged by 129.74% to $57.4 million in 2025, then plunged by 481.92% to -$219.2 million in 2026.
- Business Quant data shows AM's Cash from Financing Activities at -$219.2 million in Q2 2026, $279.2 million in Q1 2026, and $57.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Antero Midstream | 10.54 Bn | 10.54 Bn | 242.72 Mn | -219.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -219.24 Mn |
| Jun 30, 2026 | -219.24 Mn |
| Mar 31, 2026 | 279.21 Mn |
| Mar 31, 2026 | 279.21 Mn |
| Dec 31, 2025 | 57.40 Mn |
| Dec 31, 2025 | 57.40 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Jun 30, 2025 | -225.12 Mn |
| Jun 30, 2025 | -225.12 Mn |
| Mar 31, 2025 | -166.67 Mn |
| Mar 31, 2025 | -166.67 Mn |
| Dec 31, 2024 | -193.03 Mn |
| Dec 31, 2024 | -193.03 Mn |
| Sep 30, 2024 | -130.28 Mn |
| Sep 30, 2024 | -130.28 Mn |
| Jun 30, 2024 | -130.60 Mn |
| Jun 30, 2024 | -130.60 Mn |
| Mar 31, 2024 | -147.42 Mn |
| Mar 31, 2024 | -147.42 Mn |