Apa (APA) Net Cash Flow (2020 - 2026)
Apa (APA) recorded Net Cash Flow of $151 million in Q2 2026, up 277.5% from $40 million a year earlier.
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Analysis
Apa (APA) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Apa's Net Cash Flow came in at $337 million as of Jun 30, 2026; for FY2025, it was -$109 million.
- Across earlier years, Net Cash Flow came in at $538 million in FY2024, -$158 million in FY2023, -$57 million in FY2022 and $40 million in FY2021 (+166.7%).
- Quarterly Net Cash Flow has ranged from -$872 million in Q3 2021 to $561 million in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$223 million (Q1 2026), $41 million (Q4 2025) and $368 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 769.56 Bn | 726.04 Bn | - | 2.27 Bn |
| 2 | Chevron | 456.40 Bn | 428.52 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 315.16 Bn | 244.90 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 205.28 Bn | 85.86 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 183.85 Bn | 156.56 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 124.80 Bn | 39.26 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 115.51 Bn | 103.30 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 115.21 Bn | 112.22 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 96.91 Bn | 82.66 Bn | - | 2.07 Bn |
| 10 | Apa | 18.24 Bn | 16.51 Bn | 2.28 Bn | 151.00 Mn |
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();