Archrock (AROC) Cash from Investing Activities (2009 - 2026)
Archrock (AROC) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$94.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 42.72% year-over-year to -$94.0 million; the TTM figure through Mar 2026 stood at -$536.8 million (up 56.64% YoY), while the FY2025 annual figure was -$606.9 million, up 47.68% from the prior year.
- Cash from Investing Activities eased to -$94.0 million in Q1 2026 per AROC's latest filing, from -$14.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$9.4 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 1527.63% — and 2025, when it jumped 94.56%.
- Archrock's Cash from Investing Activities stood at -$64.4 million in 2022, then jumped by 62.2% to -$24.3 million in 2023, then slumped by 127.64% to -$55.4 million in 2024, then jumped by 73.8% to -$14.5 million in 2025, then plunged 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | -23.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -93.79 Mn |
| Jun 30, 2026 | -93.79 Mn |
| 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 |