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Apa (APA) Cash from Financing Activities (2020 - 2025)

Apa (APA) has disclosed Cash from Financing Activities for 6 consecutive years, with -$195.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 65.05% to -$195.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Dec 2025, down 15.89% year-over-year, with the annual reading at -$2.5 billion for FY2025, 15.89% down from the prior year.
  • Cash from Financing Activities hit -$195.0 million in Q4 2025 for Apa, up from -$392.0 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 -$1.5 billion in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$596.0 million across 5 years, with a median of -$569.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1921.95% in 2021 and later skyrocketed 107.44% in 2023.
  • Year by year, Cash from Financing Activities stood at -$869.0 million in 2021, then rose by 5.75% to -$819.0 million in 2022, then grew 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.
  • Business Quant data shows Cash from Financing Activities for APA at -$195.0 million in Q4 2025, -$392.0 million in Q3 2025, and -$1.0 billion in Q2 2025.