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| Date | Value |
|---|---|
| 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 |