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

Antero Midstream's (AM) quarterly Cash from Financing Activities came in at $279.2 million in Q1 2026, up 267.52% year-on-year from $76.0 million in Q1 2025, and up 386.4% quarter-over-quarter from $57.4 million in Q4 2025.

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 $279.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 267.52% year-over-year to $279.2 million in Q1 2026; TTM through Mar 2026 was -$54.4 million, a 91.23% 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 improved to $279.2 million in Q1 2026 per AM's latest filing, from $57.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $279.2 million in Q1 2026 and bottomed at -$225.1 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$140.6 million (2023), against an average of -$95.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 241.48% in 2023 and soared 267.52% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $109.2 million in 2022, then slumped 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.
  • Per Business Quant, the three latest AM Cash from Financing Activities figures stand at $279.2 million (Q1 2026), $57.4 million (Q4 2025), and -$165.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Antero Midstream 10.91 Bn 10.91 Bn 243.51 Mn 279.21 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -154.56 Mn
Dec 31, 2023 -154.56 Mn