Annual CFF
-$135.14M$281.18M-192.53%
Summary
- Current Value
- As of today, AR annual cash from financing is -$135.14M, down -192.53% on
- Historical Performance
- AR annual cash from financing is up +86.49% over the past 3 years, and down -124.24% over the past 5 years
- All-Time High Comparison
- AR annual cash from financing is currently -104.07% below its historical high of $3.32B set on
- 3-Year Low Comparison
- AR annual cash from financing is +93.59% above its 3-year low of -$2.11B reached on an earlier date
- Sector Comparison
- AR annual cash from financing is higher than 39.92% 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 | -$135.14M | -192.5% | +86.5% | -124.2% | -229.6% | |
| Quarterly Cash From Financing | $138.72M | +1645.1% | +116.4% | +157.5% | +100.9% | |
| TTM Cash From Financing | -$558.10M | -713.8% | +74.4% | -64.0% | -908.3% | |
| Price | $34.38 | -15.2% | +12.7% | +415.4% | – | |
| Annual Cash From Operations | $849.29M | -14.6% | -48.8% | -23.0% | +468.8% | |
| Annual Cash From Investing | -$714.15M | +37.4% | -8.2% | +31.4% | -153.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $4.03B | -10.5% | -27.3% | -39.3% | +682.4% | |
| Shares Outstanding | 308.49M | -0.9% | +3.7% | +2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.05M | -192.5% | |
| 5Y | $146.05M | -192.5% | |
| All | $3.32B | -104.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.11B | N/A | +93.6% |
| 5Y | -$2.11B | +93.6% | |
| All | -$2.11B | +93.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AR?
As of today, AR annual cash from financing is -$135.14M
What is 1-year change in AR annual cash from financing?
AR annual cash from financing is down -192.53% year-over-year
What is 3-year change in AR annual cash from financing?
AR annual cash from financing is up +86.49% 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 -104.07% 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 39.92% of companies in Energy sector
When is AR next annual earnings release?
The next annual earnings release for AR is on
Quarterly CFF
$138.72M$433.59M+147.04%
Summary
- Current Value
- As of today, AR quarterly cash from financing is $138.72M, up +147.04% on
- Historical Performance
- AR quarterly cash from financing is up +1645.11% year-over-year, and up +116.43% over the past 3 years
- All-Time High Comparison
- AR quarterly cash from financing is currently -89.37% below its historical high of $1.31B set on
- 3-Year Low Comparison
- AR quarterly cash from financing is +147.04% above its 3-year low of -$294.87M reached on
- Sector Comparison
- AR quarterly cash from financing is higher than 90.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $138.72M | +147.0% | +1645.1% | +116.4% | +157.5% | |
| Annual Cash From Financing | -$135.14M | – | -192.5% | +86.5% | -124.2% | |
| TTM Cash From Financing | -$558.10M | +19.0% | -713.8% | +74.4% | -64.0% | |
| Price | $34.38 | +4.9% | -15.2% | +12.7% | +415.4% | |
| Quarterly Cash From Operations | $310.09M | -37.0% | +86.6% | -71.5% | +76.3% | |
| Quarterly Cash From Investing | -$448.81M | -127.3% | -157.8% | -84.3% | -784.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.57B | +2.3% | -16.5% | -24.3% | -38.6% | |
| Shares Outstanding | 308.49M | – | -0.9% | +3.7% | +2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.72M | at high | |
| 3Y | $138.72M | at high | |
| 5Y | $138.72M | at high | |
| All | $1.31B | -89.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.87M | +147.0% | |
| 3Y | -$294.87M | +147.0% | |
| 5Y | -$844.14M | +116.4% | |
| All | -$844.14M | +116.4% |
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 $138.72M
What is AR quarterly cash from financing most recent change?
AR quarterly cash from financing was up +147.04% on September 30, 2025
What is 1-year change in AR quarterly cash from financing?
AR quarterly cash from financing is up +1645.11% year-over-year
How far is AR quarterly cash from financing from its all-time high?
AR quarterly cash from financing is currently -89.37% 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 90.27% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
TTM CFF
-$558.10M$130.77M+18.98%
Summary
- Current Value
- As of today, AR TTM cash from financing is -$558.10M, up +18.98% on
- Historical Performance
- AR TTM cash from financing is down -713.79% year-over-year, and up +74.38% over the past 3 years
- All-Time High Comparison
- AR TTM cash from financing is currently -116.81% below its historical high of $3.32B set on
- 3-Year Low Comparison
- AR TTM cash from financing is +73.52% above its 3-year low of -$2.11B reached on an earlier date
- Sector Comparison
- AR TTM cash from financing is higher than 23.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$558.10M | +19.0% | -713.8% | +74.4% | -64.0% | |
| Annual Cash From Financing | -$135.14M | – | -192.5% | +86.5% | -124.2% | |
| Quarterly Cash From Financing | $138.72M | +147.0% | +1645.1% | +116.4% | +157.5% | |
| Price | $34.38 | +4.9% | -15.2% | +12.7% | +415.4% | |
| TTM Cash From Operations | $1.54B | +10.3% | +74.1% | -49.6% | +140.2% | |
| TTM Cash From Investing | -$980.09M | -38.9% | -20.3% | -12.3% | -226.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.57B | +2.3% | -16.5% | -24.3% | -38.6% | |
| Shares Outstanding | 308.49M | – | -0.9% | +3.7% | +2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.14M | N/A | -313.0% |
| 3Y | $146.05M | -482.1% | |
| 5Y | $146.05M | -482.1% | |
| All | $3.32B | -116.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.87M | +19.0% | |
| 3Y | -$2.11B | N/A | +73.5% |
| 5Y | -$2.18B | +74.4% | |
| All | -$2.18B | +74.4% |
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 -$558.10M
What is AR TTM cash from financing most recent change?
AR TTM cash from financing was up +18.98% on September 30, 2025
What is 1-year change in AR TTM cash from financing?
AR TTM cash from financing is down -713.79% year-over-year
How far is AR TTM cash from financing from its all-time high?
AR TTM cash from financing is currently -116.81% 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 23.45% 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/1433270/000110465925103735/0001104659-25-103735-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433270/000155837025000864/0001558370-25-000864-index.htm
- AR Profile on Yahoo Finance finance.yahoo.com/quote/AR
- AR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ar