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Archrock AROC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of property, equipment and other assets | 21,301 | 2,904 |
| Proceeds from insurance and other settlements | — | 1,440 |
| Investments in unconsolidated affiliates | (1,768) | (235) |
| Net cash used in investing activities | (93,951) | (164,031) |
| Cash flows from financing activities: | ||
| Borrowings of long-term debt | 371,125 | 404,675 |
| Repayments of long-term debt | (1,192,825) | (305,675) |
| Proceeds from 2034 Notes offering | 800,000 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Archrock's investing cash flow?
- Archrock (AROC) reported investing cash flow of -$93.95M in Q1 2026.
- How has Archrock's investing cash flow changed year-over-year?
- Archrock's investing cash flow increased by 42.7% year-over-year, from -$164.03M to -$93.95M.
- What is the long-term trend for Archrock's investing cash flow?
- Over 3 years (2022 to 2025), Archrock's investing cash flow has grown at a 66.7% compound annual growth rate (CAGR), from -$130.92M to -$606.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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