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Antero Resources (AR) Cash from Financing Activities (2016 - 2025)

Antero Resources' Cash from Financing Activities history spans 14 years, with the latest figure at $62.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 141.34% year-over-year to $62.9 million; the TTM value through Dec 2025 reached -$343.1 million, down 153.91%, while the annual FY2025 figure was -$343.1 million, 153.91% down from the prior year.
  • Cash from Financing Activities reached $62.9 million in Q4 2025 per AR's latest filing, down from $138.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $138.7 million in Q3 2025 to a low of -$844.1 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$169.5 million, with a median of -$119.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3049.16% in 2021, then skyrocketed 1645.11% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$269.8 million in 2021, then grew by 7.34% to -$250.0 million in 2022, then surged by 65.79% to -$85.5 million in 2023, then crashed by 77.8% to -$152.1 million in 2024, then soared by 141.34% to $62.9 million in 2025.
  • Per Business Quant, the three most recent readings for AR's Cash from Financing Activities are $62.9 million (Q4 2025), $138.7 million (Q3 2025), and -$294.9 million (Q2 2025).