Apa APA
NASDAQ APA
$43.39 -1.00 (-2.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Apa (APA) Change in Cash (2020 - 2026)

Apa (APA) posted Change in Cash of -$223.0 million for Q1 2026, down 643.9% sequentially from $41.0 million in Q4 2025, and up 60.04% YoY from -$139.3 million in Q1 2025.

Apa (APA) Change in Cash (2020 - 2026) Analysis & Trends

Apa has reported Change in Cash for 7 years, with the latest figure at -$223.0 million in Q1 2026.

  • Quarterly Change in Cash rose 60.04% year-over-year to -$223.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.0 million (up 745.71% YoY) and the FY2025 annual result came in at -$109.0 million, down 120.26% from the prior year.
  • Change in Cash slipped to -$223.0 million in Q1 2026 per APA's latest filing, from $41.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $561.0 million in Q4 2024 and troughed at -$558.0 million in Q1 2025.
  • A 5-year average of -$529411.8 and a median of -$12.0 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 7112.5% in 2024, then slumped 3820.0% in 2025.
  • Over 5 years, Change in Cash stood at -$23.0 million in 2022, then soared by 65.22% to -$8.0 million in 2023, then soared by 7112.5% to $561.0 million in 2024, then sank by 92.69% to $41.0 million in 2025, then plunged by 643.9% to -$223.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$223.0 million, $41.0 million, and $368.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 719.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.31 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 1.06 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 288.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -806.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 341.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -213.71 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 446,000.00
10 Apa 15.35 Bn 14.91 Bn 2.28 Bn 151.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 151.00 Mn
Mar 31, 2026 -223.00 Mn
Dec 31, 2025 41.00 Mn
Sep 30, 2025 368.00 Mn
Jun 30, 2025 40.00 Mn
Mar 31, 2025 -558.00 Mn
Dec 31, 2024 561.00 Mn
Sep 30, 2024 -96.00 Mn
Jun 30, 2024 58.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 -8.00 Mn
Sep 30, 2023 -47.00 Mn
Jun 30, 2023 -12.00 Mn
Mar 31, 2023 -91.00 Mn
Dec 31, 2022 -23.00 Mn
Sep 30, 2022 -14.00 Mn
Jun 30, 2022 48.00 Mn
Mar 31, 2022 -68.00 Mn
Dec 31, 2021 -75.00 Mn
Sep 30, 2021 -872.00 Mn