KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apa (APA) Change in Cash (2020 - 2025)

Apa's Change in Cash history spans 6 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 92.69% year-over-year to $41.0 million; the TTM value through Dec 2025 reached -$109.0 million, down 120.26%, while the annual FY2025 figure was -$109.0 million, 120.26% down from the prior year.
  • Change in Cash for Q4 2025 was $41.0 million at Apa, down from $368.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $711.0 million in Q2 2021 and bottomed at -$872.0 million in Q3 2021.
  • The 5-year median for Change in Cash is -$10.0 million (2023), against an average of $12.7 million.
  • The largest annual shift saw Change in Cash skyrocketed 7112.5% in 2024 before it crashed 3820.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$75.0 million in 2021, then surged by 69.33% to -$23.0 million in 2022, then surged by 65.22% to -$8.0 million in 2023, then surged by 7112.5% to $561.0 million in 2024, then tumbled by 92.69% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for APA's Change in Cash are $41.0 million (Q4 2025), $368.0 million (Q3 2025), and $40.0 million (Q2 2025).