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

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.