Annual CFI
-$242.73M$59.53M-32.49%
Summary
- Current Value
- As of today, AM annual cash from investing is -$242.73M, down -32.49% on
- Historical Performance
- AM annual cash from investing is down -4.07% over the past 3 years, and up +53.82% over the past 5 years
- All-Time High Comparison
- AM annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AM annual cash from investing is +50.85% above its 3-year low of -$493.83M reached on an earlier date
- Sector Comparison
- AM annual cash from investing is higher than 48.96% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$242.73M | -32.5% | -4.1% | +53.8% | -1436.8% | |
| Quarterly Cash From Investing | -$46.91M | +14.2% | +11.9% | -5.0% | – | |
| TTM Cash From Investing | -$158.90M | +38.1% | +45.5% | +55.5% | – | |
| 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 Financing | -$601.33M | -0.9% | -26.0% | -511.7% | -3763.7% | |
| Annual CAPEX | $242.34M | +31.7% | +4.1% | -38.2% | – | |
| Annual Free Cash Flow | $601.66M | +1.1% | +26.1% | +161.1% | – | |
| Annual Total Assets | $5.88B | +0.5% | +4.3% | -6.4% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$183.21M | -32.5% | |
| 5Y | -$183.21M | -32.5% | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$493.83M | N/A | +50.9% |
| 5Y | -$493.83M | +50.9% | |
| All | -$797.51M | +69.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AM?
As of today, AM annual cash from investing is -$242.73M
What is 1-year change in AM annual cash from investing?
AM annual cash from investing is down -32.49% year-over-year
What is 3-year change in AM annual cash from investing?
AM annual cash from investing is down -4.07% over the past 3 years
How far is AM annual cash from investing from its all-time high?
AM annual cash from investing vs all-time high is unknown
How does AM annual cash from investing rank versus sector peers?
AM annual cash from investing is higher than 48.96% of companies in Energy sector
When is AM next annual earnings release?
The next annual earnings release for AM is on
Quarterly CFI
-$46.91M$6.84M-17.08%
Summary
- Current Value
- As of today, AM quarterly cash from investing is -$46.91M, down -17.08% on
- Historical Performance
- AM quarterly cash from investing is up +14.18% year-over-year, and up +11.94% over the past 3 years
- All-Time High Comparison
- AM quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AM quarterly cash from investing is +83.12% above its 3-year low of -$277.87M reached on an earlier date
- Sector Comparison
- AM quarterly cash from investing is higher than 50.66% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$46.91M | -17.1% | +14.2% | +11.9% | -5.0% | |
| Annual Cash From Investing | -$242.73M | – | -32.5% | -4.1% | +53.8% | |
| TTM Cash From Investing | -$158.90M | +4.7% | +38.1% | +45.5% | +55.5% | |
| 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 Financing | -$165.93M | +26.3% | -27.4% | -34.3% | -17.9% | |
| Quarterly CAPEX | $46.18M | +25.7% | -16.9% | -37.7% | +10.3% | |
| Quarterly Free Cash Flow | $166.66M | -27.1% | +28.8% | +62.3% | +16.6% | |
| Quarterly Total Assets | $5.72B | -0.2% | -1.0% | +2.8% | +0.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.27M | -45.4% | |
| 3Y | -$32.27M | -45.4% | |
| 5Y | -$27.65M | -69.6% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.91M | at low | |
| 3Y | -$277.87M | N/A | +83.1% |
| 5Y | -$277.87M | +83.1% | |
| All | -$277.87M | +83.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AM?
As of today, AM quarterly cash from investing is -$46.91M
What is AM quarterly cash from investing most recent change?
AM quarterly cash from investing was down -17.08% on September 30, 2025
What is 1-year change in AM quarterly cash from investing?
AM quarterly cash from investing is up +14.18% year-over-year
How far is AM quarterly cash from investing from its all-time high?
AM quarterly cash from investing vs all-time high is unknown
How does AM quarterly cash from investing rank versus sector peers?
AM quarterly cash from investing is higher than 50.66% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
TTM CFI
-$158.90M$7.75M+4.65%
Summary
- Current Value
- As of today, AM TTM cash from investing is -$158.90M, up +4.65% on
- Historical Performance
- AM TTM cash from investing is up +38.12% year-over-year, and up +45.55% over the past 3 years
- All-Time High Comparison
- AM TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AM TTM cash from investing is +67.82% above its 3-year low of -$493.83M reached on an earlier date
- Sector Comparison
- AM TTM cash from investing is higher than 56.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$158.90M | +4.7% | +38.1% | +45.5% | +55.5% | |
| Annual Cash From Investing | -$242.73M | – | -32.5% | -4.1% | +53.8% | |
| Quarterly Cash From Investing | -$46.91M | -17.1% | +14.2% | +11.9% | -5.0% | |
| 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 Financing | -$750.76M | -5.0% | -33.4% | -86.1% | -97.8% | |
| TTM CAPEX | $221.77M | -4.0% | +18.0% | -28.9% | -24.9% | |
| TTM Free Cash Flow | $687.88M | +5.7% | +8.9% | +79.5% | +54.9% | |
| Quarterly Total Assets | $5.72B | -0.2% | -1.0% | +2.8% | +0.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.90M | at high | |
| 3Y | -$158.90M | at high | |
| 5Y | -$149.59M | -6.2% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$242.73M | N/A | +34.5% |
| 3Y | -$493.83M | N/A | +67.8% |
| 5Y | -$493.83M | +67.8% | |
| All | -$541.87M | +70.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AM?
As of today, AM TTM cash from investing is -$158.90M
What is AM TTM cash from investing most recent change?
AM TTM cash from investing was up +4.65% on September 30, 2025
What is 1-year change in AM TTM cash from investing?
AM TTM cash from investing is up +38.12% year-over-year
How far is AM TTM cash from investing from its all-time high?
AM TTM cash from investing vs all-time high is unknown
How does AM TTM cash from investing rank versus sector peers?
AM TTM cash from investing is higher than 56.77% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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