Archrock (AROC) Cash from Financing Activities (2009 - 2026)

Archrock (AROC) has 18 years of Cash from Financing Activities data on file, last reported at -$89.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 282.29% year-over-year to -$89.0 million in Q1 2026; TTM through Mar 2026 was -$155.9 million, a 118.68% decrease from a year earlier, with the FY2025 full-year figure at -$18.1 million, down 102.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$89.0 million, up from -$202.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AROC reached as high as $837.1 million in Q3 2024 and fell as low as -$202.5 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $28.0 million across 5 years, with a median of -$40.2 million in 2022.
• Across the five-year window, Cash from Financing Activities soared 2208.03% in 2023 and slumped 282.29% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $26.8 million in 2022, then sank by 273.77% to -$46.5 million in 2023, then slumped by 46.73% to -$68.3 million in 2024, then sank by 196.59% to -$202.5 million in 2025, then surged by 56.05% to -$89.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$89.0 million in Q1 2026, -$202.5 million in Q4 2025, and -$115.6 million in Q3 2025.