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Archrock AROC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Archrock in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Archrock’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001389050-26-000019
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (4,422) | (223) |
| Taxes paid related to net share settlement of equity awards | (12,920) | (14,974) |
| Proceeds from stock issued under ESPP | 454 | 324 |
| Contribution to Enerflex | — | (1,123) |
| Net cash (used in) provided by financing activities | (88,994) | 48,819 |
| Net increase in cash and cash equivalents | 2,908 | 416 |
| Cash and cash equivalents, beginning of period | 1,553 | 4,420 |
| Cash and cash equivalents, end of period | $4,461 | $4,836 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Archrock's financing cash flow?
- Archrock (AROC) reported financing cash flow of -$88.99M in Q1 2026.
- How has Archrock's financing cash flow changed year-over-year?
- Archrock's financing cash flow decreased by 282.3% year-over-year, from $48.82M to -$88.99M.
- What is the long-term trend for Archrock's financing cash flow?
- Over 2 years (2021 to 2025), Archrock's financing cash flow has grown at a -73.3% compound annual growth rate (CAGR), from -$253.04M to -$18.08M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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