Archrock (AROC) Change in Cash (2009 - 2026)
Archrock (AROC) posted quarterly 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 reported Change in Cash for 18 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 599.04% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$375000.0 (down 110.19% YoY), while the FY2025 annual figure was -$2.9 million, down 193.02% from the prior year.
- Change in Cash climbed to $2.9 million in Q1 2026 per AROC's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.9 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 872.83% — and 2026, when it surged 599.04%.
- Archrock's Change in Cash stood at -$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 plunged by 477.05% to -$2.5 million in 2025, then soared 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.46 Mn |
| 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 |