Apa (APA) Net Cash Flow (2020 - 2026)
Apa (APA) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Apa (APA) has 7 years of Net Cash Flow data on file, last reported at -$223.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to -$223.0 million in Q1 2026, 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.
- A 5-year average of -$529411.8 and a median of -$12.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 7112.5% in 2024 and plunged 3820.0% in 2025, its largest moves.
- Tracing APA's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 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| Date | Value |
|---|---|
| Mar 31, 2026 | -223.00 Mn |
| Mar 31, 2026 | -223.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 368.00 Mn |
| Sep 30, 2025 | 368.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | -558.00 Mn |
| Mar 31, 2025 | -558.00 Mn |
| Dec 31, 2024 | 561.00 Mn |
| Dec 31, 2024 | 561.00 Mn |
| Sep 30, 2024 | -96.00 Mn |
| Sep 30, 2024 | -96.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Dec 31, 2023 | -8.00 Mn |