Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Archrock (AROC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Archrock (AROC) over the last 17 years, with Q3 2025 value amounting to -$115.6 million.

  • Archrock's Cash from Financing Activities fell 11381.19% to -$115.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.1 million, marking a year-over-year decrease of 8462.28%. This contributed to the annual value of $733.6 million for FY2024, which is 104137.11% up from last year.
  • Archrock's Cash from Financing Activities amounted to -$115.6 million in Q3 2025, which was down 11381.19% from $251.2 million recorded in Q2 2025.
  • In the past 5 years, Archrock's Cash from Financing Activities ranged from a high of $837.1 million in Q3 2024 and a low of -$120.7 million during Q3 2021
  • Its 5-year average for Cash from Financing Activities is $27.1 million, with a median of -$30.3 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Archrock's Cash from Financing Activities was 220803.32% (2023), while the steepest drop was 27377.13% (2023).
  • Over the past 5 years, Archrock's Cash from Financing Activities (Quarter) stood at -$8.8 million in 2021, then skyrocketed by 402.66% to $26.8 million in 2022, then plummeted by 273.77% to -$46.5 million in 2023, then plummeted by 46.73% to -$68.3 million in 2024, then crashed by 69.35% to -$115.6 million in 2025.
  • Its Cash from Financing Activities was -$115.6 million in Q3 2025, compared to $251.2 million in Q2 2025 and $48.8 million in Q1 2025.