Apa (APA) Net Cash Flow (2020 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$12.0 million (2023), against an average of -$529411.8.
• Across the five-year window, Net Cash Flow soared 7112.5% in 2024 and slumped 3820.0% in 2025, its largest moves.
• Apa's Net Cash Flow 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 Net Cash Flow figures came in at -$223.0 million (Q1 2026), $41.0 million (Q4 2025), and $368.0 million (Q3 2025), per Business Quant data.