Apa (APA) Cash from Financing Activities (2020 - 2026)
Apa (APA) posted Cash from Financing Activities of -$235.0 million for Q1 2026, down 20.51% sequentially from -$195.0 million in Q4 2025, and up 72.93% YoY from -$135.9 million in Q1 2025.
Apa (APA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Apa has reported Cash from Financing Activities for 7 years, with the latest figure at -$235.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 72.93% year-over-year to -$235.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 32.34% YoY) and the FY2025 annual result came in at -$2.5 billion, down 15.89% from the prior year.
- Cash from Financing Activities fell to -$235.0 million in Q1 2026 per APA's latest filing, from -$195.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $106.0 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 1013.28% in 2022, then jumped 107.44% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$819.0 million in 2022, then gained by 16.73% to -$682.0 million in 2023, then grew by 18.18% to -$558.0 million in 2024, then soared by 65.05% to -$195.0 million in 2025, then dropped by 20.51% to -$235.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$235.0 million, -$195.0 million, and -$392.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn | -964.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -964.00 Mn |
| Jun 30, 2026 | -964.00 Mn |
| Mar 31, 2026 | -235.00 Mn |
| Mar 31, 2026 | -235.00 Mn |
| Dec 31, 2025 | -195.00 Mn |
| Dec 31, 2025 | -195.00 Mn |
| Sep 30, 2025 | -392.00 Mn |
| Sep 30, 2025 | -392.00 Mn |
| Jun 30, 2025 | -1.05 Bn |
| Jun 30, 2025 | -1.05 Bn |
| Mar 31, 2025 | -868.00 Mn |
| Mar 31, 2025 | -868.00 Mn |
| Dec 31, 2024 | -558.00 Mn |
| Dec 31, 2024 | -558.00 Mn |
| Sep 30, 2024 | -580.00 Mn |
| Sep 30, 2024 | -580.00 Mn |
| Jun 30, 2024 | -755.00 Mn |
| Jun 30, 2024 | -755.00 Mn |
| Mar 31, 2024 | -265.00 Mn |
| Mar 31, 2024 | -265.00 Mn |