KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Antero Midstream (AM) Change in Cash (2016 - 2024)

Antero Midstream (AM) has 7 years of Change in Cash data on record, last reported at -$26.1 million in Q2 2024.

  • For Q2 2024, Change in Cash changed N/A year-over-year to -$26.1 million; the TTM value through Dec 2024 reached -$66000.0, changed N/A, while the annual FY2025 figure was $262.9 million, 398486.36% up from the prior year.
  • Change in Cash reached -$26.1 million in Q2 2024 per AM's latest filing, down from $26.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $26.0 million in Q1 2024 and bottomed at -$26.1 million in Q2 2024.
  • Average Change in Cash over 3 years is -$144555.6, with a median of -$604000.0 recorded in 2020.
  • The widest YoY moves for Change in Cash: up 92.25% in 2020, down 241.94% in 2020.
  • A 3-year view of Change in Cash shows it stood at -$1.8 million in 2020, then surged by 61.32% to -$678000.0 in 2021, then tumbled by 3747.79% to -$26.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$26.1 million in Q2 2024, $26.0 million in Q1 2024, and -$678000.0 in Q3 2021.