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
DateValue
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