Annual CFF
-$343.12M$207.98M-153.91%
Summary
- Current Value
- As of today, AR annual cash from financing is -$343.12M, down -153.91% on
- Historical Performance
- AR annual cash from financing is up +83.72% over the past 3 years, up +37.34% over the past 5 years
- All-Time High Comparison
- AR annual cash from financing is currently -110.33% below its historical high of $3.32B set on
- 3-Year Low Comparison
- AR annual cash from financing is +83.72% above its 3-year low of -$2.11B reached on an earlier date
- Sector Comparison
- AR annual cash from financing is higher than 27.97% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$343.12M | -153.9% | +83.7% | +37.3% | -439.1% | ||
| $62.88M | +141.3% | +125.2% | +145.2% | +200.3% | ||
| -$343.12M | -153.9% | +83.7% | +37.3% | -5518.8% | ||
| Price | $39.67 | +10.6% | +69.5% | +275.7% | – | |
| $1.63B | +92.0% | -46.5% | +124.4% | +1176.3% | ||
| -$1.08B | -50.9% | -14.2% | -501.9% | -367.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $3.53B | -12.6% | -23.8% | -37.2% | +439.1% | |
| Shares Outstanding | 308.51M | -0.9% | +4.5% | +2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.05M | -334.9% | |
| 5Y | $146.05M | -334.9% | |
| All | $3.32B | -110.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.11B | N/A | +83.7% |
| 5Y | -$2.11B | +83.7% | |
| All | -$2.11B | +83.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AR?
As of today, AR annual cash from financing is -$343.12M
What is 1-year change in AR annual cash from financing?
AR annual cash from financing is down -153.91% year-over-year
What is 3-year change in AR annual cash from financing?
AR annual cash from financing is up +83.72% over the past 3 years
How far is AR annual cash from financing from its all-time high?
AR annual cash from financing is currently -110.33% below its historical high of $3.32B set on December 31, 2014
How does AR annual cash from financing rank versus sector peers?
AR annual cash from financing is higher than 27.97% of companies in Energy sector
When is AR next annual earnings release?
As of today, the next annual earnings release for AR has not been scheduled
Quarterly CFF
$62.88M$75.84M-54.67%
Summary
- Current Value
- As of today, AR quarterly cash from financing is $62.88M, down -54.67% on
- Historical Performance
- AR quarterly cash from financing is up +141.34% year-over-year, up +125.15% over the past 3 years
- All-Time High Comparison
- AR quarterly cash from financing is currently -95.18% below its historical high of $1.31B set on
- 3-Year Low Comparison
- AR quarterly cash from financing is +121.33% above its 3-year low of -$294.87M reached on
- Sector Comparison
- AR quarterly cash from financing is higher than 85.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $62.88M | -54.7% | +141.3% | +125.2% | +145.2% | ||
| -$343.12M | – | -153.9% | +83.7% | +37.3% | ||
| -$343.12M | +38.5% | -153.9% | +83.7% | +37.3% | ||
| Price | $39.67 | +10.3% | +10.6% | +69.5% | +275.7% | |
| $370.74M | +19.6% | +33.4% | -22.0% | +58.3% | ||
| -$223.62M | +50.2% | -77.6% | +0.7% | -135.4% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $3.53B | -1.2% | -12.6% | -23.8% | -37.2% | |
| Shares Outstanding | 308.51M | – | -0.9% | +4.5% | +2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.72M | -54.7% | |
| 3Y | $138.72M | -54.7% | |
| 5Y | $138.72M | -54.7% | |
| All | $1.31B | -95.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.87M | +121.3% | |
| 3Y | -$294.87M | +121.3% | |
| 5Y | -$844.14M | +107.5% | |
| All | -$844.14M | +107.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AR?
As of today, AR quarterly cash from financing is $62.88M
What is AR quarterly cash from financing most recent change?
AR quarterly cash from financing was down -54.67% on December 31, 2025
What is 1-year change in AR quarterly cash from financing?
AR quarterly cash from financing is up +141.34% year-over-year
How far is AR quarterly cash from financing from its all-time high?
AR quarterly cash from financing is currently -95.18% below its historical high of $1.31B set on December 31, 2014
How does AR quarterly cash from financing rank versus sector peers?
AR quarterly cash from financing is higher than 85.65% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
TTM CFF
-$343.12M$214.98M+38.52%
Summary
- Current Value
- As of today, AR TTM cash from financing is -$343.12M, up +38.52% on
- Historical Performance
- AR TTM cash from financing is down -153.91% year-over-year, up +83.72% over the past 3 years
- All-Time High Comparison
- AR TTM cash from financing is currently -110.33% below its historical high of $3.32B set on
- 3-Year Low Comparison
- AR TTM cash from financing is +83.72% above its 3-year low of -$2.11B reached on an earlier date
- Sector Comparison
- AR TTM cash from financing is higher than 30.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$343.12M | +38.5% | -153.9% | +83.7% | +37.3% | ||
| -$343.12M | – | -153.9% | +83.7% | +37.3% | ||
| $62.88M | -54.7% | +141.3% | +125.2% | +145.2% | ||
| Price | $39.67 | +10.3% | +10.6% | +69.5% | +275.7% | |
| $1.63B | +6.0% | +92.0% | -46.5% | +124.4% | ||
| -$1.08B | -10.0% | -50.9% | -14.2% | -501.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $3.53B | -1.2% | -12.6% | -23.8% | -37.2% | |
| Shares Outstanding | 308.51M | – | -0.9% | +4.5% | +2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.14M | N/A | -153.9% |
| 3Y | $146.05M | -334.9% | |
| 5Y | $146.05M | -334.9% | |
| All | $3.32B | -110.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.87M | +50.2% | |
| 3Y | -$2.11B | N/A | +83.7% |
| 5Y | -$2.18B | +84.3% | |
| All | -$2.18B | +84.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AR?
As of today, AR TTM cash from financing is -$343.12M
What is AR TTM cash from financing most recent change?
AR TTM cash from financing was up +38.52% on December 31, 2025
What is 1-year change in AR TTM cash from financing?
AR TTM cash from financing is down -153.91% year-over-year
How far is AR TTM cash from financing from its all-time high?
AR TTM cash from financing is currently -110.33% below its historical high of $3.32B set on December 31, 2014
How does AR TTM cash from financing rank versus sector peers?
AR TTM cash from financing is higher than 30.04% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AR Official Website www.anteroresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1433270/000110465926013386/0001104659-26-013386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433270/000110465926013386/0001104659-26-013386-index.htm
- AR Profile on Yahoo Finance finance.yahoo.com/quote/AR
- AR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ar