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)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Archrock (AROC) Cash from Financing Activities (2016 - 2025)

Archrock (AROC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$202.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 196.59% to -$202.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$18.1 million, a 102.46% decrease, with the full-year FY2025 number at -$18.1 million, down 102.46% from a year prior.
  • Cash from Financing Activities was -$202.5 million for Q4 2025 at Archrock, down from -$115.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $837.1 million in Q3 2024 to a low of -$202.5 million in Q4 2025.
  • A 5-year average of $15.6 million and a median of -$35.3 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 2208.03% in 2023; the steepest drop was 273.77% in 2023.
  • Archrock's Cash from Financing Activities stood at -$8.8 million in 2021, then soared by 402.66% to $26.8 million in 2022, then tumbled by 273.77% to -$46.5 million in 2023, then tumbled by 46.73% to -$68.3 million in 2024, then crashed 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).