Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Archrock (AROC) Change in Cash (2016 - 2025)

Archrock (AROC) has disclosed Change in Cash for 17 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 477.05% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.9 million, a 193.02% decrease, with the full-year FY2025 number at -$2.9 million, down 193.02% from a year prior.
  • Change in Cash was -$2.5 million for Q4 2025 at Archrock, down from -$1.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.8 million in Q3 2024 to a low of -$2.5 million in Q4 2025.
  • A 5-year average of $22800.0 and a median of $134000.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 583.71% in 2023; the steepest drop was 872.83% in 2023.
  • Archrock's Change in Cash stood at -$1.9 million in 2021, then soared by 75.2% to -$476000.0 in 2022, then surged by 279.83% to $856000.0 in 2023, then fell by 21.61% to $671000.0 in 2024, then crashed by 477.05% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for AROC's Change in Cash are -$2.5 million (Q4 2025), -$1.8 million (Q3 2025), and $1.0 million (Q2 2025).