Net Cash Provided by (Used in) Financing Activities of Archrock, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Archrock, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Archrock, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $48,819,000.
  • Archrock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,075,000, a 102% decline from 2024.
  • Archrock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $733,554,000.
  • Archrock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $77,924,000, a 7.4% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Archrock, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,075,000 -$751,629,000 -102% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $733,554,000 +$811,478,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $77,924,000 -$5,387,000 -7.4% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $72,537,000 +$180,498,000 +71% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $253,035,000 -$200,000 -0.08% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $252,835,000 -$475,323,000 -214% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $222,488,000 +$168,438,000 +312% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $54,050,000 +$73,825,000 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $19,775,000 +$163,510,000 +89% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $183,285,000 -$84,542,000 -86% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $98,743,000 -$657,224,000 -118% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $558,481,000 +$715,183,000 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $156,702,000 +$14,588,000 +8.5% 01 Jan 2013 31 Dec 2013 10-K/A 09 Feb 2017 2015 FY
2012 $171,290,000 -$270,580,000 -273% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $99,290,000 +$397,957,000 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $298,667,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

Archrock, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $48,819,000 +$100,781,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $51,962,000 -$23,257,000 -81% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $28,705,000 +$11,516,000 +29% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $40,221,000 +$53,016,000 +57% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $93,237,000 -$37,785,000 -68% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $55,452,000 -$91,454,000 -254% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $36,002,000 +$50,445,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $14,443,000 +$7,522,000 +34% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $21,965,000 -$14,056,000 -178% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $7,909,000 +$4,885,000 +38% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $12,794,000 -$73,068,000 -121% 01 Jan 2015 31 Mar 2015 10-Q 09 Feb 2017 2016 Q1
Q1 2014 $60,274,000 +$27,259,000 +83% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $33,015,000 +$885,000 +2.8% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $32,130,000 +$40,102,000 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $7,972,000 +$116,787,000 +94% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $124,759,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.