Archrock (AROC) Cash from Operations (2009 - 2026)
Archrock (AROC) reported Cash from Operations of 185853000.0 for Q1 2026, up 60.73% year-over-year from 115628000.0 in Q1 2025, and down 13.35% quarter-over-quarter from 214478000.0 in Q4 2025.
Archrock (AROC) Cash from Operations (2009 - 2026) Analysis & Trends
Archrock (AROC) has 18 years of Cash from Operations data on file, last reported at 185853000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 185853000.0, up 60.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 692332000.0 (up 69.89% YoY), and the FY2025 annual result was 622107000.0, up 44.81% from the prior year.
- Cash from Operations retreated to 185853000.0 in Q1 2026 per AROC's latest filing, from 214478000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 214478000.0 in Q4 2025 and troughed at 12952000.0 in Q2 2022.
- A 5-year average of 103011058.82 and a median of 96900000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 73.6% in 2022, then soared 135.81% in 2023.
- A 5-year view of Cash from Operations shows it stood at 37118000.0 in 2022, then surged by 93.22% to 71719000.0 in 2023, then jumped by 73.37% to 124338000.0 in 2024, then jumped by 72.5% to 214478000.0 in 2025, then slipped by 13.35% to 185853000.0 in 2026.
- Business Quant data shows AROC's Cash from Operations at 185853000.0 in Q1 2026, 214478000.0 in Q4 2025, and 164530000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.85 Mn |
| Mar 31, 2026 | 185.85 Mn |
| Dec 31, 2025 | 214.48 Mn |
| Dec 31, 2025 | 214.48 Mn |
| Sep 30, 2025 | 164.53 Mn |
| Sep 30, 2025 | 164.53 Mn |
| Jun 30, 2025 | 127.47 Mn |
| Jun 30, 2025 | 127.47 Mn |
| Mar 31, 2025 | 115.63 Mn |
| Mar 31, 2025 | 115.63 Mn |
| Dec 31, 2024 | 124.34 Mn |
| Dec 31, 2024 | 124.34 Mn |
| Sep 30, 2024 | 96.90 Mn |
| Sep 30, 2024 | 96.90 Mn |
| Jun 30, 2024 | 70.65 Mn |
| Jun 30, 2024 | 70.65 Mn |
| Mar 31, 2024 | 137.70 Mn |
| Mar 31, 2024 | 137.70 Mn |
| Dec 31, 2023 | 71.72 Mn |
| Dec 31, 2023 | 71.72 Mn |