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

Apa has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$235.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$235.0 million, up 72.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 32.34% YoY), and the FY2025 annual result was -$2.5 billion, down 15.89% from the prior year.
• Cash from Financing Activities came in at -$235.0 million for Q1 2026 at Apa, down 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.
• The 5-year median for Cash from Financing Activities is -$558.0 million (2024), against an average of -$560.7 million.
• Across the five-year window, Cash from Financing Activities slumped 1013.28% in 2022 and surged 107.44% in 2023, its largest moves.
• Apa's Cash from Financing Activities stood at -$819.0 million in 2022, then increased by 16.73% to -$682.0 million in 2023, then advanced by 18.18% to -$558.0 million in 2024, then jumped by 65.05% to -$195.0 million in 2025, then decreased by 20.51% to -$235.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$235.0 million (Q1 2026), -$195.0 million (Q4 2025), and -$392.0 million (Q3 2025), per Business Quant data.