Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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.

Quarterly Change in Cash fell 477.05% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, down 193.02% year-over-year, with the annual reading at -$2.9 million for FY2025, 193.02% down from the prior year.
Change in Cash for Q4 2025 was -$2.5 million at Archrock, down from -$1.8 million in the prior quarter.
The five-year high for Change in Cash was $2.8 million in Q3 2024, with the low at -$2.5 million in Q4 2025.
Average Change in Cash over 5 years is $22800.0, with a median of $134000.0 recorded in 2021.
Peak annual rise in Change in Cash hit 583.71% in 2023, while the deepest fall reached 872.83% in 2023.
Over 5 years, Change in Cash stood at -$1.9 million in 2021, then skyrocketed by 75.2% to -$476000.0 in 2022, then soared by 279.83% to $856000.0 in 2023, then dropped by 21.61% to $671000.0 in 2024, then plummeted by 477.05% to -$2.5 million in 2025.
According to Business Quant data, Change in Cash over the past three periods came in at -$2.5 million, -$1.8 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.