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

Archrock (AROC) has reported Cash from Financing Activities for 18 consecutive years, with -$89.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 282.29% year-over-year to -$89.0 million; the TTM figure through Mar 2026 stood at -$155.9 million (down 118.68% YoY), while the FY2025 annual figure was -$18.1 million, down 102.46% from the prior year.
• Cash from Financing Activities rose to -$89.0 million in Q1 2026 per AROC's latest filing, from -$202.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $837.1 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 2208.03% — and 2026, when it plunged 282.29%.
• Archrock's 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 soared by 56.05% to -$89.0 million in 2026.
• Business Quant data shows AROC's Cash from Financing Activities at -$89.0 million in Q1 2026, -$202.5 million in Q4 2025, and -$115.6 million in Q3 2025.