Annual CFI
-$714.15M$426.61M+37.40%
Summary
- Current Value
- As of today, AR annual cash from investing is -$714.15M, up +37.40% on
- Historical Performance
- AR annual cash from investing is down -8.24% over the past 3 years, and up +31.43% over the past 5 years
- All-Time High Comparison
- AR annual cash from investing is currently -298.83% below its historical high of -$179.06M set on
- 3-Year Low Comparison
- AR annual cash from investing is +37.40% above its 3-year low of -$1.14B reached on
- Sector Comparison
- AR annual cash from investing is higher than 30.25% 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 | -$714.15M | +37.4% | -8.2% | +31.4% | -153.3% | |
| Quarterly Cash From Investing | -$448.81M | -157.8% | -84.3% | -784.7% | -278.1% | |
| TTM Cash From Investing | -$980.09M | -20.3% | -12.3% | -226.4% | -725.6% | |
| 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 Financing | -$135.14M | -192.5% | +86.5% | -124.2% | -229.6% | |
| Annual CAPEX | $723.65M | -36.6% | +1.1% | -49.1% | – | |
| Annual Free Cash Flow | $125.64M | +185.8% | -86.7% | +139.4% | -15.8% | |
| Annual Total Assets | $14.13B | -4.0% | -5.1% | -11.2% | +629.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$714.15M | at high | |
| 5Y | -$179.06M | N/A | -298.8% |
| All | -$179.06M | -298.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | +37.4% | |
| 5Y | -$1.14B | +37.4% | |
| All | -$4.09B | +82.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AR?
As of today, AR annual cash from investing is -$714.15M
What is 1-year change in AR annual cash from investing?
AR annual cash from investing is up +37.40% year-over-year
What is 3-year change in AR annual cash from investing?
AR annual cash from investing is down -8.24% over the past 3 years
How far is AR annual cash from investing from its all-time high?
AR annual cash from investing is currently -298.83% below its historical high of -$179.06M set on December 31, 2020
How does AR annual cash from investing rank versus sector peers?
AR annual cash from investing is higher than 30.25% of companies in Energy sector
When is AR next annual earnings release?
The next annual earnings release for AR is on
Quarterly CFI
-$448.81M$251.32M-127.26%
Summary
- Current Value
- As of today, AR quarterly cash from investing is -$448.81M, down -127.26% on
- Historical Performance
- AR quarterly cash from investing is down -157.75% year-over-year, and down -84.29% over the past 3 years
- All-Time High Comparison
- AR quarterly cash from investing is currently -459.91% below its historical high of $124.70M set on
- 3-Year Low Comparison
- AR quarterly cash from investing is at its 3-year low
- Sector Comparison
- AR quarterly cash from investing is higher than 19.03% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$448.81M | -127.3% | -157.8% | -84.3% | -784.7% | |
| Annual Cash From Investing | -$714.15M | – | +37.4% | -8.2% | +31.4% | |
| TTM Cash From Investing | -$980.09M | -38.9% | -20.3% | -12.3% | -226.4% | |
| 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 Financing | $138.72M | +147.0% | +1645.1% | +116.4% | +157.5% | |
| Quarterly CAPEX | $453.24M | +117.5% | +150.6% | +85.2% | +199.6% | |
| Quarterly Free Cash Flow | -$143.15M | -150.4% | -872.2% | -117.0% | -681.9% | |
| Quarterly Total Assets | $12.91B | +1.1% | -2.4% | -10.4% | -3.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.90M | N/A | -256.5% |
| 3Y | -$125.90M | -256.5% | |
| 5Y | -$95.00M | N/A | -372.4% |
| All | $124.70M | -459.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$448.81M | at low | |
| 3Y | -$448.81M | at low | |
| 5Y | -$448.81M | at low | |
| All | -$1.27B | +64.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AR?
As of today, AR quarterly cash from investing is -$448.81M
What is AR quarterly cash from investing most recent change?
AR quarterly cash from investing was down -127.26% on September 30, 2025
What is 1-year change in AR quarterly cash from investing?
AR quarterly cash from investing is down -157.75% year-over-year
How far is AR quarterly cash from investing from its all-time high?
AR quarterly cash from investing is currently -459.91% below its historical high of $124.70M set on March 31, 2012
How does AR quarterly cash from investing rank versus sector peers?
AR quarterly cash from investing is higher than 19.03% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
TTM CFI
-$980.09M$274.68M-38.94%
Summary
- Current Value
- As of today, AR TTM cash from investing is -$980.09M, down -38.94% on
- Historical Performance
- AR TTM cash from investing is down -20.27% year-over-year, and down -12.31% over the past 3 years
- All-Time High Comparison
- AR TTM cash from investing is currently -885.97% below its historical high of $124.70M set on
- 3-Year Low Comparison
- AR TTM cash from investing is +14.08% above its 3-year low of -$1.14B reached on
- Sector Comparison
- AR TTM cash from investing is higher than 25.66% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$980.09M | -38.9% | -20.3% | -12.3% | -226.4% | |
| Annual Cash From Investing | -$714.15M | – | +37.4% | -8.2% | +31.4% | |
| Quarterly Cash From Investing | -$448.81M | -127.3% | -157.8% | -84.3% | -784.7% | |
| 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 Financing | -$558.10M | +19.0% | -713.8% | +74.4% | -64.0% | |
| TTM CAPEX | $998.06M | +37.5% | +21.4% | +7.7% | -4.2% | |
| TTM Free Cash Flow | $540.13M | -19.2% | +784.1% | -74.6% | +234.4% | |
| Quarterly Total Assets | $12.91B | +1.1% | -2.4% | -10.4% | -3.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$695.23M | -41.0% | |
| 3Y | -$695.23M | -41.0% | |
| 5Y | -$115.36M | -749.6% | |
| All | $124.70M | -886.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$980.09M | at low | |
| 3Y | -$1.14B | +14.1% | |
| 5Y | -$1.14B | +14.1% | |
| All | -$4.09B | +76.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AR?
As of today, AR TTM cash from investing is -$980.09M
What is AR TTM cash from investing most recent change?
AR TTM cash from investing was down -38.94% on September 30, 2025
What is 1-year change in AR TTM cash from investing?
AR TTM cash from investing is down -20.27% year-over-year
How far is AR TTM cash from investing from its all-time high?
AR TTM cash from investing is currently -885.97% below its historical high of $124.70M set on March 31, 2012
How does AR TTM cash from investing rank versus sector peers?
AR TTM cash from investing is higher than 25.66% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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