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| 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 |