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.

• Net Cash Flow for Q1 2026 came in at $2.9 million, up 599.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$375000.0 (down 110.19% YoY), and the FY2025 annual result was -$2.9 million, down 193.02% from the prior year.
• Net Cash Flow rose to $2.9 million in Q1 2026 per AROC's latest filing, from -$2.5 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 $170117.6 and a median of $92000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 872.83% in 2023, then surged 599.04% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$476000.0 in 2022, then jumped by 279.83% to $856000.0 in 2023, then declined by 21.61% to $671000.0 in 2024, then tumbled by 477.05% to -$2.5 million in 2025, then surged by 214.94% to $2.9 million in 2026.
• Business Quant data shows AROC's Net Cash Flow at $2.9 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.8 million in Q3 2025.