Archrock (AROC) Net Cash Flow (2009 - 2026)
Archrock (AROC) posted quarterly Net Cash Flow of $2.9 million for Q1 2026, up 599.04% year-over-year from $416000.0 in Q1 2025, and up 214.94% quarter-over-quarter from -$2.5 million in Q4 2025.
Archrock (AROC) Net Cash Flow (2009 - 2026) Analysis & Trends
Archrock (AROC) has reported Net Cash Flow for 18 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 599.04% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$375000.0 (down 110.19% YoY), while the FY2025 annual figure was -$2.9 million, down 193.02% from the prior year.
- Net Cash Flow climbed to $2.9 million in Q1 2026 per AROC's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 872.83% — and 2026, when it surged 599.04%.
- Archrock's Net Cash Flow stood at -$476000.0 in 2022, then surged by 279.83% to $856000.0 in 2023, then fell by 21.61% to $671000.0 in 2024, then plunged by 477.05% to -$2.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.46 Mn |
| Jun 30, 2026 | -2.46 Mn |
| Mar 31, 2026 | 2.91 Mn |
| Mar 31, 2026 | 2.91 Mn |
| Dec 31, 2025 | -2.53 Mn |
| Dec 31, 2025 | -2.53 Mn |
| Sep 30, 2025 | -1.78 Mn |
| Sep 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 416,000.00 |
| Mar 31, 2025 | 416,000.00 |
| Dec 31, 2024 | 671,000.00 |
| Dec 31, 2024 | 671,000.00 |
| Sep 30, 2024 | 2.83 Mn |
| Sep 30, 2024 | 2.83 Mn |
| Jun 30, 2024 | -236,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Mar 31, 2024 | -183,000.00 |
| Mar 31, 2024 | -183,000.00 |