Apa (APA) Cash from Operations (2020 - 2026)

Apa's (APA) quarterly Cash from Operations came in at 554000000.0 in Q1 2026, down 49.45% year-on-year from 1096000000.0 in Q1 2025, and down 31.44% quarter-over-quarter from 808000000.0 in Q4 2025.

Apa (APA) Cash from Operations (2020 - 2026) Analysis & Trends

Apa has disclosed Cash from Operations across 7 years of filings, most recently posting 554000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 554000000.0, down 49.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 4003000000.0 (down 7.93% YoY), and the FY2025 annual result was 4545000000.0, up 25.55% from the prior year.
  • Cash from Operations came in at 554000000.0 for Q1 2026 at Apa, down from 808000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1535000000.0 in Q2 2022 to a low of 335000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 1030000000.0 (2023), against an average of 987705882.35.
  • Across the five-year window, Cash from Operations sank 62.4% in 2023 and jumped 197.83% in 2025, its largest moves.
  • Apa's Cash from Operations stood at 1413000000.0 in 2022, then declined by 27.11% to 1030000000.0 in 2023, then advanced by 0.58% to 1036000000.0 in 2024, then fell by 22.01% to 808000000.0 in 2025, then plunged by 31.44% to 554000000.0 in 2026.
  • The last three Cash from Operations figures came in at 554000000.0 (Q1 2026), 808000000.0 (Q4 2025), and 1460000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 Apa 12.94 Bn 13.59 Bn 2.20 Bn 554.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 554.00 Mn
Mar 31, 2026 554.00 Mn
Dec 31, 2025 808.00 Mn
Dec 31, 2025 808.00 Mn
Sep 30, 2025 1.46 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 1.18 Bn
Jun 30, 2025 1.18 Bn
Mar 31, 2025 1.10 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 1.04 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.34 Bn
Sep 30, 2024 1.34 Bn
Jun 30, 2024 877.00 Mn
Jun 30, 2024 877.00 Mn
Mar 31, 2024 368.00 Mn
Mar 31, 2024 368.00 Mn
Dec 31, 2023 1.03 Bn
Dec 31, 2023 1.03 Bn