Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Archrock (AROC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Archrock (AROC) over the last 17 years, with Q3 2025 value amounting to -$1.8 million.

  • Archrock's Net Cash Flow fell 16282.69% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $334000.0, marking a year-over-year decrease of 8977.66%. This contributed to the annual value of $3.1 million for FY2024, which is 145175.44% up from last year.
  • According to the latest figures from Q3 2025, Archrock's Net Cash Flow is -$1.8 million, which was down 16282.69% from $1.0 million recorded in Q2 2025.
  • Archrock's 5-year Net Cash Flow high stood at $2.8 million for Q3 2024, and its period low was -$1.9 million during Q4 2021.
  • In the last 5 years, Archrock's Net Cash Flow had a median value of $176000.0 in 2021 and averaged $157157.9.
  • Examining YoY changes over the last 5 years, Archrock's Net Cash Flow showed a top increase of 58371.34% in 2023 and a maximum decrease of 87282.61% in 2023.
  • Archrock's Net Cash Flow (Quarter) stood at -$1.9 million in 2021, then soared by 75.2% to -$476000.0 in 2022, then skyrocketed by 279.83% to $856000.0 in 2023, then dropped by 21.61% to $671000.0 in 2024, then plummeted by 364.98% to -$1.8 million in 2025.
  • Its Net Cash Flow was -$1.8 million in Q3 2025, compared to $1.0 million in Q2 2025 and $416000.0 in Q1 2025.