Archrock (AROC) Net Cash Flow (2009 - 2026)

Archrock (AROC) has 18 years of Net Cash Flow data on file, last reported at $2.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $2.9 million, up from -$2.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for AROC reached as high as $2.9 million in Q1 2026 and fell as low as -$2.5 million in Q4 2025.
• Historically, Net Cash Flow has averaged $170117.6 across 5 years, with a median of $92000.0 in 2022.
• Across the five-year window, Net Cash Flow sank 872.83% in 2023 and soared 599.04% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $2.9 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.8 million in Q3 2025.