Annual CFF
$733.55M$811.48M+1,041.37%
Summary
- Current Value
- As of today, AROC annual cash from financing is $733.55M, up +1041.37% on
- Historical Performance
- AROC annual cash from financing is up +389.90% over the past 3 years, and up +229.70% over the past 5 years
- All-Time High Comparison
- AROC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AROC annual cash from financing is +1041.37% above its 3-year low of -$77.92M reached on
- Sector Comparison
- AROC annual cash from financing is higher than 95.02% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $733.55M | +1041.4% | +389.9% | +229.7% | +427.5% | |
| Quarterly Cash From Financing | -$115.62M | -113.8% | -105.7% | -14.3% | +1.2% | |
| TTM Cash From Financing | $116.14M | -84.6% | +207.4% | +158.7% | +126.0% | |
| Price | $25.86 | 0.0% | +179.9% | +170.5% | +12.7% | |
| Annual Cash From Operations | $429.59M | +38.5% | +81.0% | +48.1% | -10.0% | |
| Annual Cash From Investing | -$1.16B | -399.0% | -7302.2% | -125.5% | -285.4% | |
| Annual Dividends Paid | $110.37M | +15.2% | +23.5% | +40.5% | +614.0% | |
| Annual Total Debt | $2.21B | +38.4% | +42.9% | +19.0% | -2.0% | |
| Shares Outstanding | 175.37M | +0.1% | +12.7% | +14.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $733.55M | at high | |
| 5Y | $733.55M | at high | |
| All | $733.55M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$77.92M | +1041.4% | |
| 5Y | -$253.04M | +389.9% | |
| All | -$408.03M | +279.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AROC?
As of today, AROC annual cash from financing is $733.55M
What is 1-year change in AROC annual cash from financing?
AROC annual cash from financing is up +1041.37% year-over-year
What is 3-year change in AROC annual cash from financing?
AROC annual cash from financing is up +389.90% over the past 3 years
How far is AROC annual cash from financing from its all-time high?
AROC annual cash from financing is currently at its all-time high
How does AROC annual cash from financing rank versus sector peers?
AROC annual cash from financing is higher than 95.02% of companies in Energy sector
When is AROC next annual earnings release?
The next annual earnings release for AROC is on
Quarterly CFF
-$115.62M$366.84M-146.02%
Summary
- Current Value
- As of today, AROC quarterly cash from financing is -$115.62M, down -146.02% on
- Historical Performance
- AROC quarterly cash from financing is down -113.81% year-over-year, and down -105.72% over the past 3 years
- All-Time High Comparison
- AROC quarterly cash from financing is currently -113.81% below its historical high of $837.11M set on
- 3-Year Low Comparison
- AROC quarterly cash from financing is at its 3-year low
- Sector Comparison
- AROC quarterly cash from financing is higher than 26.64% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$115.62M | -146.0% | -113.8% | -105.7% | -14.3% | |
| Annual Cash From Financing | $733.55M | – | +1041.4% | +389.9% | +229.7% | |
| TTM Cash From Financing | $116.14M | -89.1% | -84.6% | +207.4% | +158.7% | |
| Price | $25.86 | +7.5% | 0.0% | +179.9% | +170.5% | |
| Quarterly Cash From Operations | $164.53M | +29.1% | +69.8% | +114.2% | +64.9% | |
| Quarterly Cash From Investing | -$50.69M | +86.6% | +94.6% | -147.1% | -7414.1% | |
| Quarterly Dividends Paid | $36.92M | +9.8% | +32.5% | +63.7% | +65.5% | |
| Quarterly Total Debt | $2.56B | -2.5% | +13.8% | +69.2% | +46.4% | |
| Shares Outstanding | 175.37M | – | +0.1% | +12.7% | +14.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.22M | -146.0% | |
| 3Y | $837.11M | -113.8% | |
| 5Y | $837.11M | -113.8% | |
| All | $837.11M | -113.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.62M | at low | |
| 3Y | -$115.62M | at low | |
| 5Y | -$120.65M | +4.2% | |
| All | -$170.21M | +32.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AROC?
As of today, AROC quarterly cash from financing is -$115.62M
What is AROC quarterly cash from financing most recent change?
AROC quarterly cash from financing was down -146.02% on September 30, 2025
What is 1-year change in AROC quarterly cash from financing?
AROC quarterly cash from financing is down -113.81% year-over-year
How far is AROC quarterly cash from financing from its all-time high?
AROC quarterly cash from financing is currently -113.81% below its historical high of $837.11M set on September 30, 2024
How does AROC quarterly cash from financing rank versus sector peers?
AROC quarterly cash from financing is higher than 26.64% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
TTM CFF
$116.14M$952.73M-89.13%
Summary
- Current Value
- As of today, AROC TTM cash from financing is $116.14M, down -89.13% on
- Historical Performance
- AROC TTM cash from financing is down -84.62% year-over-year, and up +207.38% over the past 3 years
- All-Time High Comparison
- AROC TTM cash from financing is currently -89.13% below its historical high of $1.07B set on
- 3-Year Low Comparison
- AROC TTM cash from financing is +179.89% above its 3-year low of -$145.38M reached on
- Sector Comparison
- AROC TTM cash from financing is higher than 83.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $116.14M | -89.1% | -84.6% | +207.4% | +158.7% | |
| Annual Cash From Financing | $733.55M | – | +1041.4% | +389.9% | +229.7% | |
| Quarterly Cash From Financing | -$115.62M | -146.0% | -113.8% | -105.7% | -14.3% | |
| Price | $25.86 | +7.5% | 0.0% | +179.9% | +170.5% | |
| TTM Cash From Operations | $531.97M | +14.6% | +41.1% | +172.8% | +59.6% | |
| TTM Cash From Investing | -$647.78M | +57.6% | +42.6% | -633.7% | -371.6% | |
| TTM Dividends Paid | $135.42M | +7.2% | +30.4% | +50.3% | +52.7% | |
| Quarterly Total Debt | $2.56B | -2.5% | +13.8% | +69.2% | +46.4% | |
| Shares Outstanding | 175.37M | – | +0.1% | +12.7% | +14.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -89.1% | |
| 3Y | $1.07B | -89.1% | |
| 5Y | $1.07B | -89.1% | |
| All | $1.07B | -89.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.14M | at low | |
| 3Y | -$145.38M | +179.9% | |
| 5Y | -$309.98M | +137.5% | |
| All | -$460.26M | +125.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AROC?
As of today, AROC TTM cash from financing is $116.14M
What is AROC TTM cash from financing most recent change?
AROC TTM cash from financing was down -89.13% on September 30, 2025
What is 1-year change in AROC TTM cash from financing?
AROC TTM cash from financing is down -84.62% year-over-year
How far is AROC TTM cash from financing from its all-time high?
AROC TTM cash from financing is currently -89.13% below its historical high of $1.07B set on June 30, 2025
How does AROC TTM cash from financing rank versus sector peers?
AROC TTM cash from financing is higher than 83.84% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AROC Official Website www.archrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389050/000138905025000038/0001389050-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389050/000138905025000009/0001389050-25-000009-index.htm
- AROC Profile on Yahoo Finance finance.yahoo.com/quote/AROC
- AROC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aroc