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| 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 |