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

Apa's (APA) quarterly Change in Cash came in at -$223.0 million in Q1 2026, up 60.04% year-on-year from -$139.3 million in Q1 2025, and down 643.9% quarter-over-quarter from $41.0 million in Q4 2025.

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

Apa has disclosed Change in Cash across 7 years of filings, most recently posting -$223.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$223.0 million, up 60.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.0 million (up 745.71% YoY), and the FY2025 annual result was -$109.0 million, down 120.26% from the prior year.
  • Change in Cash came in at -$223.0 million for Q1 2026 at Apa, down from $41.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $561.0 million in Q4 2024 to a low of -$558.0 million in Q1 2025.
  • The 5-year median for Change in Cash is -$12.0 million (2023), against an average of -$529411.8.
  • Across the five-year window, Change in Cash soared 7112.5% in 2024 and slumped 3820.0% in 2025, its largest moves.
  • Apa's Change in Cash stood at -$23.0 million in 2022, then jumped by 65.22% to -$8.0 million in 2023, then jumped 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.
  • The last three Change in Cash figures came in at -$223.0 million (Q1 2026), $41.0 million (Q4 2025), and $368.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.59 Bn 68.74 Bn - 453.00 Mn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn -
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -1.99 Mn
10 Apa 13.09 Bn 13.74 Bn 2.20 Bn -223.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 711.00 Mn