Balance Sheet
Cash Flow Statement
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Archrock (AROC) Cash from Financing Activities (2016 - 2026)

Archrock has reported Cash from Financing Activities over the past 17 years, most recently at -$202.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 196.59% to -$202.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.1 million through Dec 2025, down 102.46% year-over-year, with the annual reading at -$18.1 million for FY2025, 102.46% down from the prior year.
  • Cash from Financing Activities was -$202.5 million for Q4 2025 at Archrock, down from -$115.6 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.
  • The 5-year median for Cash from Financing Activities is -$35.3 million (2021), against an average of $15.6 million.
  • The largest YoY upside for Cash from Financing Activities was 2208.03% in 2023 against a maximum downside of 273.77% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.8 million in 2021, then surged 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 tumbled by 196.59% to -$202.5 million in 2025.
  • Per Business Quant, the three most recent readings for AROC's Cash from Financing Activities are -$202.5 million (Q4 2025), -$115.6 million (Q3 2025), and $251.2 million (Q2 2025).