Annual CFF
-$601.33M$5.54M-0.93%
Summary
- Current Value
- As of today, AM annual cash from financing is -$601.33M, down -0.93% on
- Historical Performance
- AM annual cash from financing is down -26.02% over the past 3 years, and down -511.73% over the past 5 years
- All-Time High Comparison
- AM annual cash from financing is currently -170.06% below its historical high of $858.26M set on
- 3-Year Low Comparison
- AM annual cash from financing is at its 3-year low
- Sector Comparison
- AM annual cash from financing is higher than 19.50% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$601.33M | -0.9% | -26.0% | -511.7% | -3763.7% | |
| Quarterly Cash From Financing | -$165.93M | -27.4% | -34.3% | -17.9% | – | |
| TTM Cash From Financing | -$750.76M | -33.4% | -86.1% | -97.8% | – | |
| Price | $17.19 | +11.1% | +55.9% | +103.9% | – | |
| Annual Cash From Operations | $843.99M | +8.3% | +18.9% | +35.6% | +10000.0% | |
| Annual Cash From Investing | -$242.73M | -32.5% | -4.1% | +53.8% | -1436.8% | |
| Annual Dividends Paid | $438.18M | +0.6% | -7.1% | -11.7% | – | |
| Annual Total Debt | $3.12B | -3.0% | -0.2% | +7.8% | +10000.0% | |
| Shares Outstanding | 476.28M | -0.7% | -0.5% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$205.78M | N/A | -192.2% |
| 5Y | -$205.78M | -192.2% | |
| All | $858.26M | -170.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$601.33M | at low | |
| 5Y | -$601.33M | at low | |
| All | -$601.33M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of AM?
As of today, AM annual cash from financing is -$601.33M
What is 1-year change in AM annual cash from financing?
AM annual cash from financing is down -0.93% year-over-year
What is 3-year change in AM annual cash from financing?
AM annual cash from financing is down -26.02% over the past 3 years
How far is AM annual cash from financing from its all-time high?
AM annual cash from financing is currently -170.06% below its historical high of $858.26M set on December 31, 2014
How does AM annual cash from financing rank versus sector peers?
AM annual cash from financing is higher than 19.50% of companies in Energy sector
When is AM next annual earnings release?
The next annual earnings release for AM is on
Quarterly CFF
-$165.93M$59.19M+26.29%
Summary
- Current Value
- As of today, AM quarterly cash from financing is -$165.93M, up +26.29% on
- Historical Performance
- AM quarterly cash from financing is down -27.36% year-over-year, and down -34.32% over the past 3 years
- All-Time High Comparison
- AM quarterly cash from financing is currently -251.89% below its historical high of $109.24M set on
- 3-Year Low Comparison
- AM quarterly cash from financing is +26.29% above its 3-year low of -$225.12M reached on
- Sector Comparison
- AM quarterly cash from financing is higher than 20.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$165.93M | +26.3% | -27.4% | -34.3% | -17.9% | |
| Annual Cash From Financing | -$601.33M | – | -0.9% | -26.0% | -511.7% | |
| TTM Cash From Financing | -$750.76M | -5.0% | -33.4% | -86.1% | -97.8% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| Quarterly Cash From Operations | $212.84M | -19.7% | +15.1% | +20.4% | +15.2% | |
| Quarterly Cash From Investing | -$46.91M | -17.1% | +14.2% | +11.9% | -5.0% | |
| Quarterly Dividends Paid | $107.82M | -3.4% | -0.8% | +0.0% | -26.6% | |
| Quarterly Total Debt | $3.01B | -0.5% | -5.1% | -4.3% | -3.6% | |
| Shares Outstanding | 476.28M | – | -0.7% | -0.5% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$165.93M | at high | |
| 3Y | $109.24M | N/A | -251.9% |
| 5Y | $109.24M | -251.9% | |
| All | $109.24M | -251.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$225.12M | +26.3% | |
| 3Y | -$225.12M | +26.3% | |
| 5Y | -$225.12M | +26.3% | |
| All | -$225.12M | +26.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AM?
As of today, AM quarterly cash from financing is -$165.93M
What is AM quarterly cash from financing most recent change?
AM quarterly cash from financing was up +26.29% on September 30, 2025
What is 1-year change in AM quarterly cash from financing?
AM quarterly cash from financing is down -27.36% year-over-year
How far is AM quarterly cash from financing from its all-time high?
AM quarterly cash from financing is currently -251.89% below its historical high of $109.24M set on December 31, 2022
How does AM quarterly cash from financing rank versus sector peers?
AM quarterly cash from financing is higher than 20.96% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
TTM CFF
-$750.76M$35.65M-4.98%
Summary
- Current Value
- As of today, AM TTM cash from financing is -$750.76M, down -4.98% on
- Historical Performance
- AM TTM cash from financing is down -33.38% year-over-year, and down -86.10% over the past 3 years
- All-Time High Comparison
- AM TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AM TTM cash from financing is at its 3-year low
- Sector Comparison
- AM TTM cash from financing is higher than 20.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$750.76M | -5.0% | -33.4% | -86.1% | -97.8% | |
| Annual Cash From Financing | -$601.33M | – | -0.9% | -26.0% | -511.7% | |
| Quarterly Cash From Financing | -$165.93M | +26.3% | -27.4% | -34.3% | -17.9% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| TTM Cash From Operations | $909.65M | +3.2% | +11.0% | +30.8% | +23.0% | |
| TTM Cash From Investing | -$158.90M | +4.7% | +38.1% | +45.5% | +55.5% | |
| TTM Dividends Paid | $440.75M | -0.2% | +0.7% | +1.8% | -26.4% | |
| Quarterly Total Debt | $3.01B | -0.5% | -5.1% | -4.3% | -3.6% | |
| Shares Outstanding | 476.28M | – | -0.7% | -0.5% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$601.33M | N/A | -24.9% |
| 3Y | -$205.78M | N/A | -264.8% |
| 5Y | -$205.78M | -264.8% | |
| All | $0.00 | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$750.76M | at low | |
| 3Y | -$750.76M | at low | |
| 5Y | -$750.76M | at low | |
| All | -$750.76M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AM?
As of today, AM TTM cash from financing is -$750.76M
What is AM TTM cash from financing most recent change?
AM TTM cash from financing was down -4.98% on September 30, 2025
What is 1-year change in AM TTM cash from financing?
AM TTM cash from financing is down -33.38% year-over-year
How far is AM TTM cash from financing from its all-time high?
AM TTM cash from financing vs all-time high is unknown
How does AM TTM cash from financing rank versus sector peers?
AM TTM cash from financing is higher than 20.96% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AM Official Website www.anteromidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623925/000110465925103732/0001104659-25-103732-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623925/000155837025000862/0001558370-25-000862-index.htm
- AM Profile on Yahoo Finance finance.yahoo.com/quote/AM
- AM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/am