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

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

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

Apa (APA) has 7 years of Change in Cash data on file, last reported at -$223.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 60.04% year-over-year to -$223.0 million; the trailing twelve-month figure through Mar 2026 stood at $226.0 million (up 745.71% YoY), and the FY2025 full-year result was -$109.0 million, down 120.26% from the prior year.
  • Change in Cash slipped to -$223.0 million in Q1 2026, 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.
  • A 5-year average of -$529411.8 and a median of -$12.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 7112.5% in 2024 and plunged 3820.0% in 2025, its largest moves.
  • Tracing APA's Change in Cash over 5 years: 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 slumped by 92.69% to $41.0 million in 2025, then sank by 643.9% to -$223.0 million in 2026.
  • Business Quant data shows APA's Change in Cash at -$223.0 million in Q1 2026, $41.0 million in Q4 2025, and $368.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Apa 12.27 Bn 11.98 Bn 2.14 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