Antero Resources (AR) Cash from Financing Activities (2012 - 2026)
Antero Resources (AR) posted Cash from Financing Activities of -$97.6 million for Q2 2026, down 108.04% on a QoQ basis from $1.2 billion in Q1 2026, and up 66.9% year-over-year from -$58.5 million in Q2 2025.
Antero Resources (AR) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Antero Resources has reported Cash from Financing Activities for 15 years, with the latest figure at -$97.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 66.9% year-over-year to -$97.6 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 291.39% increase from a year earlier, with the FY2025 full-year figure at -$343.1 million, down 153.91% from the prior year.
- Cash from Financing Activities was -$97.6 million for Q2 2026 at Antero Resources, down from $1.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 billion in Q1 2026, with the low at -$844.1 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$73.5 million, with a median of -$60.2 million recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 1645.11% in 2025 against a maximum downside of 772.97% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$250.0 million in 2022, then surged by 65.79% to -$85.5 million in 2023, then sank by 77.8% to -$152.1 million in 2024, then soared by 141.34% to $62.9 million in 2025, then plunged by 255.23% to -$97.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$97.6 million (Q2 2026), $1.2 billion (Q1 2026), and $62.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | -1.84 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | -1.11 Bn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | -1.94 Bn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | -692.49 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | -3.18 Bn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | -964.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | -97.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -97.61 Mn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 62.88 Mn |
| Sep 30, 2025 | 138.72 Mn |
| Jun 30, 2025 | -294.87 Mn |
| Mar 31, 2025 | -249.85 Mn |
| Dec 31, 2024 | -152.10 Mn |
| Sep 30, 2024 | 7.95 Mn |
| Jun 30, 2024 | 43.82 Mn |
| Mar 31, 2024 | -34.80 Mn |
| Dec 31, 2023 | -85.55 Mn |
| Sep 30, 2023 | 92.72 Mn |
| Jun 30, 2023 | 131.97 Mn |
| Mar 31, 2023 | 6.90 Mn |
| Dec 31, 2022 | -250.04 Mn |
| Sep 30, 2022 | -844.14 Mn |
| Jun 30, 2022 | -663.00 Mn |
| Mar 31, 2022 | -350.56 Mn |
| Dec 31, 2021 | -269.84 Mn |
| Sep 30, 2021 | -114.64 Mn |
Antero Resources Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();