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

Apa (APA) reported Cash from Operations of 554000000.0 for Q1 2026, down 49.45% on a YoY basis from 1096000000.0 in Q1 2025, and down 31.44% sequentially from 808000000.0 in Q4 2025.

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

Apa (APA) has 7 years of Cash from Operations data on file, last reported at 554000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 49.45% year-over-year to 554000000.0; the trailing twelve-month figure through Mar 2026 stood at 4003000000.0 (down 7.93% YoY), and the FY2025 full-year result was 4545000000.0, up 25.55% from the prior year.
  • Cash from Operations fell to 554000000.0 in Q1 2026, 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.
  • A 5-year average of 987705882.35 and a median of 1030000000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 62.4% in 2023 and jumped 197.83% in 2025, its largest moves.
  • Tracing APA's Cash from Operations over 5 years: stood at 1413000000.0 in 2022, then dropped by 27.11% to 1030000000.0 in 2023, then gained by 0.58% to 1036000000.0 in 2024, then declined by 22.01% to 808000000.0 in 2025, then sank by 31.44% to 554000000.0 in 2026.
  • Business Quant data shows APA's Cash from Operations at 554000000.0 in Q1 2026, 808000000.0 in Q4 2025, and 1460000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Apa 12.27 Bn 11.98 Bn 2.14 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