Archrock (AROC) Cash from Investing Activities (2009 - 2026)

Archrock's (AROC) quarterly Cash from Investing Activities came in at -$94.0 million in Q1 2026, up 42.72% year-on-year from -$65.8 million in Q1 2025, and down 547.27% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 42.72% year-over-year to -$94.0 million in Q1 2026; TTM through Mar 2026 was -$536.8 million, a 56.64% increase from a year earlier, with the FY2025 full-year figure at -$606.9 million, up 47.68% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$94.0 million, down from -$14.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AROC reached as high as -$9.4 million in Q2 2022 and fell as low as -$931.2 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$130.8 million across 5 years, with a median of -$57.7 million in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 1527.63% in 2024 and surged 94.56% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$64.4 million in 2022, then soared by 62.2% to -$24.3 million in 2023, then slumped by 127.64% to -$55.4 million in 2024, then soared by 73.8% to -$14.5 million in 2025, then plunged by 547.27% to -$94.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -11.56 Mn

Historic Data

Download Data
DateValue
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