Apa (APA) Net Cash Flow (2020 - 2026)
Apa (APA) posted Net Cash Flow of -$223.0 million for Q1 2026, down 643.9% sequentially from $41.0 million in Q4 2025, and up 60.04% YoY from -$139.3 million in Q1 2025.
Apa (APA) Net Cash Flow (2020 - 2026) Analysis & Trends
Apa has reported Net Cash Flow for 7 years, with the latest figure at -$223.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 60.04% year-over-year to -$223.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.0 million (up 745.71% YoY) and the FY2025 annual result came in at -$109.0 million, down 120.26% from the prior year.
- Net Cash Flow slipped to -$223.0 million in Q1 2026 per APA's latest filing, from $41.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $561.0 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 7112.5% in 2024, then slumped 3820.0% in 2025.
- Over 5 years, Net Cash Flow 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 sank by 92.69% to $41.0 million in 2025, then plunged by 643.9% to -$223.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$223.0 million, $41.0 million, and $368.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn | 151.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| Jun 30, 2026 | 151.00 Mn |
| 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 |