Archrock (AROC) Change in Cash (2009 - 2026)

Archrock's (AROC) quarterly Change in Cash came in at $2.9 million in Q1 2026, up 599.04% year-on-year from $416000.0 in Q1 2025, and up 214.94% on a QoQ basis from -$2.5 million in Q4 2025.

Archrock (AROC) Change in Cash (2009 - 2026) Analysis & Trends

Archrock (AROC) has 18 years of Change in Cash data on file, last reported at $2.9 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 599.04% year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was -$375000.0, a 110.19% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 million, down 193.02% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.9 million, up from -$2.5 million in the prior quarter.
  • Over the last five years, Change in Cash for AROC reached as high as $2.9 million in Q1 2026 and fell as low as -$2.5 million in Q4 2025.
  • Historically, Change in Cash has averaged $170117.6 across 5 years, with a median of $92000.0 in 2022.
  • Across the five-year window, Change in Cash sank 872.83% in 2023 and soared 599.04% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$476000.0 in 2022, then jumped by 279.83% to $856000.0 in 2023, then decreased by 21.61% to $671000.0 in 2024, then plunged by 477.05% to -$2.5 million in 2025, then surged by 214.94% to $2.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $2.9 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn -214.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn 45.00 Mn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -210.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn 2.91 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn 87.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 91.18 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn 22.00 Mn
10 USA Compression Partners 3.86 Bn 3.85 Bn 213.37 Mn 5.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.91 Mn
Dec 31, 2025 -2.53 Mn
Sep 30, 2025 -1.78 Mn
Jun 30, 2025 1.03 Mn
Mar 31, 2025 416,000.00
Dec 31, 2024 671,000.00
Sep 30, 2024 2.83 Mn
Jun 30, 2024 -236,000.00
Mar 31, 2024 -183,000.00
Dec 31, 2023 856,000.00
Sep 30, 2023 -711,000.00
Jun 30, 2023 -1.86 Mn
Mar 31, 2023 1.49 Mn
Dec 31, 2022 -476,000.00
Sep 30, 2022 92,000.00
Jun 30, 2022 688,000.00
Mar 31, 2022 -307,000.00
Dec 31, 2021 -1.92 Mn
Sep 30, 2021 176,000.00
Jun 30, 2021 1.38 Mn