Archrock (AROC) Cash from Investing Activities (2009 - 2026)
Archrock (AROC) reported Cash from Investing Activities of -$94.0 million for Q1 2026, up 42.72% year-over-year from -$65.8 million in Q1 2025, and down 547.27% quarter-over-quarter from -$14.5 million in Q4 2025.
Archrock (AROC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Archrock (AROC) has 18 years of Cash from Investing Activities data on file, last reported at -$94.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$94.0 million, up 42.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$536.8 million (up 56.64% YoY), and the FY2025 annual result was -$606.9 million, up 47.68% from the prior year.
- Cash from Investing Activities fell to -$94.0 million in Q1 2026 per AROC's latest filing, from -$14.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$9.4 million in Q2 2022 and troughed at -$931.2 million in Q3 2024.
- A 5-year average of -$130.8 million and a median of -$57.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 1527.63% in 2024, then jumped 94.56% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$64.4 million in 2022, then soared by 62.2% to -$24.3 million in 2023, then sank by 127.64% to -$55.4 million in 2024, then soared by 73.8% to -$14.5 million in 2025, then tumbled by 547.27% to -$94.0 million in 2026.
- Business Quant data shows AROC's Cash from Investing Activities at -$94.0 million in Q1 2026, -$14.5 million in Q4 2025, and -$50.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -137.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.95 Mn |
| Mar 31, 2026 | -93.95 Mn |
| Dec 31, 2025 | -14.52 Mn |
| Dec 31, 2025 | -14.52 Mn |
| Sep 30, 2025 | -50.69 Mn |
| Sep 30, 2025 | -50.69 Mn |
| Jun 30, 2025 | -377.67 Mn |
| Jun 30, 2025 | -377.67 Mn |
| Mar 31, 2025 | -164.03 Mn |
| Mar 31, 2025 | -164.03 Mn |
| Dec 31, 2024 | -55.39 Mn |
| Dec 31, 2024 | -55.39 Mn |
| Sep 30, 2024 | -931.18 Mn |
| Sep 30, 2024 | -931.18 Mn |
| Jun 30, 2024 | -87.57 Mn |
| Jun 30, 2024 | -87.57 Mn |
| Mar 31, 2024 | -85.92 Mn |
| Mar 31, 2024 | -85.92 Mn |
| Dec 31, 2023 | -24.33 Mn |
| Dec 31, 2023 | -24.33 Mn |