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