Annual CFI
-$1.16B$927.57M-398.97%
Summary
- Current Value
- As of today, AROC annual cash from investing is -$1.16B, down -398.97% on
- Historical Performance
- AROC annual cash from investing is down -7302.23% over the past 3 years, and down -125.45% over the past 5 years
- All-Time High Comparison
- AROC annual cash from investing is currently -2387.01% below its historical high of $50.72M set on
- 3-Year Low Comparison
- AROC annual cash from investing is at its 3-year low
- Sector Comparison
- AROC annual cash from investing is higher than 23.65% 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 | -$1.16B | -399.0% | -7302.2% | -125.5% | -285.4% | |
| Quarterly Cash From Investing | -$50.69M | +94.6% | -147.1% | -7414.1% | -176.4% | |
| TTM Cash From Investing | -$647.78M | +42.6% | -633.7% | -371.6% | -1634.5% | |
| 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 Financing | $733.55M | +1041.4% | +389.9% | +229.7% | +427.5% | |
| Annual CAPEX | $359.03M | +20.2% | +266.8% | -6.8% | -2.7% | |
| Annual Free Cash Flow | $70.56M | +510.6% | -49.4% | +174.2% | -35.0% | |
| Annual Total Assets | $3.82B | +44.0% | +47.6% | +23.0% | -27.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$130.92M | N/A | -786.1% |
| 5Y | $16.11M | -7302.2% | |
| All | $50.72M | -2387.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | at low | |
| 5Y | -$1.16B | at low | |
| All | -$1.16B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AROC?
As of today, AROC annual cash from investing is -$1.16B
What is 1-year change in AROC annual cash from investing?
AROC annual cash from investing is down -398.97% year-over-year
What is 3-year change in AROC annual cash from investing?
AROC annual cash from investing is down -7302.23% over the past 3 years
How far is AROC annual cash from investing from its all-time high?
AROC annual cash from investing is currently -2387.01% below its historical high of $50.72M set on December 31, 2011
How does AROC annual cash from investing rank versus sector peers?
AROC annual cash from investing is higher than 23.65% of companies in Energy sector
When is AROC next annual earnings release?
The next annual earnings release for AROC is on
Quarterly CFI
-$50.69M$326.98M+86.58%
Summary
- Current Value
- As of today, AROC quarterly cash from investing is -$50.69M, up +86.58% on
- Historical Performance
- AROC quarterly cash from investing is up +94.56% year-over-year, and down -147.11% over the past 3 years
- All-Time High Comparison
- AROC quarterly cash from investing is currently -130.15% below its historical high of $168.11M set on
- 3-Year Low Comparison
- AROC quarterly cash from investing is +94.56% above its 3-year low of -$931.18M reached on
- Sector Comparison
- AROC quarterly cash from investing is higher than 47.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.69M | +86.6% | +94.6% | -147.1% | -7414.1% | |
| Annual Cash From Investing | -$1.16B | – | -399.0% | -7302.2% | -125.5% | |
| TTM Cash From Investing | -$647.78M | +57.6% | +42.6% | -633.7% | -371.6% | |
| 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 Financing | -$115.62M | -146.0% | -113.8% | -105.7% | -14.3% | |
| Quarterly CAPEX | $135.07M | +21.2% | +92.9% | +107.9% | +692.0% | |
| Quarterly Free Cash Flow | $29.47M | +84.0% | +9.6% | +148.8% | -64.4% | |
| Quarterly Total Assets | $4.41B | -0.5% | +15.5% | +69.2% | +53.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.69M | at high | |
| 3Y | -$24.33M | -108.3% | |
| 5Y | $38.72M | -230.9% | |
| All | $168.11M | -130.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$377.67M | +86.6% | |
| 3Y | -$931.18M | +94.6% | |
| 5Y | -$931.18M | +94.6% | |
| All | -$931.18M | +94.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AROC?
As of today, AROC quarterly cash from investing is -$50.69M
What is AROC quarterly cash from investing most recent change?
AROC quarterly cash from investing was up +86.58% on September 30, 2025
What is 1-year change in AROC quarterly cash from investing?
AROC quarterly cash from investing is up +94.56% year-over-year
How far is AROC quarterly cash from investing from its all-time high?
AROC quarterly cash from investing is currently -130.15% below its historical high of $168.11M set on September 1, 1998
How does AROC quarterly cash from investing rank versus sector peers?
AROC quarterly cash from investing is higher than 47.16% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
TTM CFI
-$647.78M$880.50M+57.61%
Summary
- Current Value
- As of today, AROC TTM cash from investing is -$647.78M, up +57.61% on
- Historical Performance
- AROC TTM cash from investing is up +42.62% year-over-year, and down -633.67% over the past 3 years
- All-Time High Comparison
- AROC TTM cash from investing is currently -388.01% below its historical high of $224.91M set on
- 3-Year Low Comparison
- AROC TTM cash from investing is +57.61% above its 3-year low of -$1.53B reached on
- Sector Comparison
- AROC TTM cash from investing is higher than 32.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$647.78M | +57.6% | +42.6% | -633.7% | -371.6% | |
| Annual Cash From Investing | -$1.16B | – | -399.0% | -7302.2% | -125.5% | |
| Quarterly Cash From Investing | -$50.69M | +86.6% | +94.6% | -147.1% | -7414.1% | |
| 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 Financing | $116.14M | -89.1% | -84.6% | +207.4% | +158.7% | |
| TTM CAPEX | $512.66M | +14.5% | +72.2% | +158.9% | +141.7% | |
| TTM Free Cash Flow | $19.31M | +15.4% | -75.6% | +737.6% | -84.1% | |
| Quarterly Total Assets | $4.41B | -0.5% | +15.5% | +69.2% | +53.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$647.78M | at high | |
| 3Y | -$130.92M | N/A | -394.8% |
| 5Y | $34.82M | -1960.5% | |
| All | $224.91M | -388.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | +57.6% | |
| 3Y | -$1.53B | +57.6% | |
| 5Y | -$1.53B | +57.6% | |
| All | -$1.53B | +57.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AROC?
As of today, AROC TTM cash from investing is -$647.78M
What is AROC TTM cash from investing most recent change?
AROC TTM cash from investing was up +57.61% on September 30, 2025
What is 1-year change in AROC TTM cash from investing?
AROC TTM cash from investing is up +42.62% year-over-year
How far is AROC TTM cash from investing from its all-time high?
AROC TTM cash from investing is currently -388.01% below its historical high of $224.91M set on June 30, 2011
How does AROC TTM cash from investing rank versus sector peers?
AROC TTM cash from investing is higher than 32.75% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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