Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Archrock (AROC) Cash from Investing Activities (2016 - 2025)

Archrock (AROC) has disclosed Cash from Investing Activities for 17 consecutive years, with -$14.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 73.8% to -$14.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$606.9 million through Dec 2025, up 47.68% year-over-year, with the annual reading at -$606.9 million for FY2025, 47.68% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$14.5 million at Archrock, up from -$50.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $38.7 million in Q3 2021, with the low at -$931.2 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$105.7 million, with a median of -$53.0 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities skyrocketed 5487.3% in 2021, then crashed 1527.63% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$21.7 million in 2021, then crashed by 195.99% to -$64.4 million in 2022, then surged by 62.2% to -$24.3 million in 2023, then crashed by 127.64% to -$55.4 million in 2024, then surged by 73.8% to -$14.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$14.5 million, -$50.7 million, and -$377.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.