Archrock (AROC) Net Cash Flow (2009 - 2026)
Archrock's (AROC) quarterly Net Cash Flow came in at -$2.5 million in Q2 2026, down 340.1% year-over-year from $1.0 million in Q2 2025, and down 184.63% quarter-over-quarter from $2.9 million in Q1 2026.
Analysis
Archrock (AROC) Net Cash Flow (2009 - 2026) Analysis & Trends
Archrock (AROC) has reported Net Cash Flow for 18 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 340.1% year-over-year to -$2.5 million in Q2 2026; TTM through Jun 2026 was -$3.9 million, a 178.13% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 million, down 193.02% from the prior year.
- Net Cash Flow was -$2.5 million for Q2 2026 at Archrock, down from $2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q1 2026 and troughed at -$2.5 million in Q4 2025.
- A 5-year average of $23944.4 and a median of -$45500.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 872.83% in 2023 and jumped 599.04% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$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 plunged by 477.05% to -$2.5 million in 2025, then increased by 2.73% to -$2.5 million in 2026.
- The last three Net Cash Flow figures came in at -$2.5 million (Q2 2026), $2.9 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.58 Bn | 111.46 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 85.06 Bn | 84.15 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.82 Bn | 73.78 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Targa Resources | 62.73 Bn | 62.60 Bn | 2.14 Bn | 32.20 Mn |
| 5 | Mplx | 60.54 Bn | 59.51 Bn | 2.73 Bn | -475.00 Mn |
| 6 | Oneok | 60.41 Bn | 60.25 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Enbridge | 54.88 Bn | 53.39 Bn | 5.23 Bn | 157.60 Mn |
| 8 | Gas Transporter Of The South | 23.17 Bn | -3,017.88 Bn | - | - |
| 9 | Plains All American Pipeline | 18.18 Bn | 17.12 Bn | 1.14 Bn | 901.00 Mn |
| 10 | Archrock | 5.63 Bn | 5.63 Bn | 244.51 Mn | -2.46 Mn |
Historic Data
Download Data
Historic 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 |