Archrock (AROC) Change in Cash (2009 - 2026)
Archrock (AROC) reported Change in Cash of $2.9 million for Q1 2026, up 599.04% year-over-year from $416000.0 in Q1 2025, and up 214.94% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at $2.9 million, up 599.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$375000.0 (down 110.19% YoY), and the FY2025 annual result was -$2.9 million, down 193.02% from the prior year.
- Change in Cash rose to $2.9 million in Q1 2026 per AROC's latest filing, from -$2.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.9 million in Q1 2026 and troughed at -$2.5 million in Q4 2025.
- A 5-year average of $170117.6 and a median of $92000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 872.83% in 2023, then surged 599.04% in 2026.
- A 5-year view of Change in Cash shows it stood at -$476000.0 in 2022, then jumped by 279.83% to $856000.0 in 2023, then declined by 21.61% to $671000.0 in 2024, then tumbled by 477.05% to -$2.5 million in 2025, then surged by 214.94% to $2.9 million in 2026.
- Business Quant data shows AROC's Change in Cash at $2.9 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 671.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |