Archrock AROC
NYSE AROC
$32.38 -0.58 (-1.76%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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