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Apa (APA) Net Cash Flow (2020 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was $41.0 million at Apa, down from $368.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $711.0 million in Q2 2021 and bottomed at -$872.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$10.0 million (2023), against an average of $12.7 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 7112.5% in 2024 before it crashed 3820.0% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $41.0 million (Q4 2025), $368.0 million (Q3 2025), and $40.0 million (Q2 2025).