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.

• Cash from Financing Activities for Q1 2026 came in at -$89.0 million, down 282.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$155.9 million (down 118.68% YoY), and the FY2025 annual result was -$18.1 million, down 102.46% from the prior year.
• Cash from Financing Activities advanced to -$89.0 million in Q1 2026 per AROC's latest filing, from -$202.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $837.1 million in Q3 2024 and troughed at -$202.5 million in Q4 2025.
• A 5-year average of $28.0 million and a median of -$40.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 2208.03% in 2023, then plunged 282.29% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $26.8 million in 2022, then plunged by 273.77% to -$46.5 million in 2023, then sank by 46.73% to -$68.3 million in 2024, then plunged by 196.59% to -$202.5 million in 2025, then surged 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.