Apa (APA) Net Cash Flow (2020 - 2026)
Apa's (APA) quarterly Net Cash Flow came in at $151.0 million in Q2 2026, up 277.5% year-over-year from $40.0 million in Q2 2025, and up 167.71% quarter-over-quarter from -$223.0 million in Q1 2026.
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Analysis
Apa (APA) Net Cash Flow (2020 - 2026) Analysis & Trends
Apa has disclosed Net Cash Flow across 7 years of filings, most recently posting $151.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 277.5% year-over-year to $151.0 million; the TTM figure through Jun 2026 stood at $337.0 million (up 735.85% YoY), while the FY2025 annual figure was -$109.0 million, down 120.26% from the prior year.
- Net Cash Flow came in at $151.0 million for Q2 2026 at Apa, up from -$223.0 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.
- Average Net Cash Flow over 5 years is $7.9 million, with a median of -$10.0 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 7112.5% in 2024 and sank 3820.0% in 2025.
- Over 5 years, 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 tumbled by 92.69% to $41.0 million in 2025, then surged by 268.29% to $151.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $151.0 million in Q2 2026, -$223.0 million in Q1 2026, and $41.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | 675.00 Mn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| 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 |
API Access
Apa Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();