Apa (APA) Cash from Financing Activities (2020 - 2026)

Apa (APA) has 7 years of Cash from Financing Activities data on file, last reported at -$235.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 72.93% year-over-year to -$235.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (up 32.34% YoY), and the FY2025 full-year result was -$2.5 billion, down 15.89% from the prior year.
• Cash from Financing Activities fell to -$235.0 million in Q1 2026, from -$195.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $106.0 million in Q1 2023 to a low of -$1.4 billion in Q1 2022.
• A 5-year average of -$560.7 million and a median of -$558.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 1013.28% in 2022 and surged 107.44% in 2023, its largest moves.
• Tracing APA's Cash from Financing Activities over 5 years: stood at -$819.0 million in 2022, then grew by 16.73% to -$682.0 million in 2023, then gained by 18.18% to -$558.0 million in 2024, then soared by 65.05% to -$195.0 million in 2025, then retreated by 20.51% to -$235.0 million in 2026.
• Business Quant data shows APA's Cash from Financing Activities at -$235.0 million in Q1 2026, -$195.0 million in Q4 2025, and -$392.0 million in Q3 2025.