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Apa (APA) Net Cash Flow (2020 - 2025)

Apa (APA) has disclosed Net Cash Flow for 6 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 92.69% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$109.0 million through Dec 2025, down 120.26% year-over-year, with the annual reading at -$109.0 million for FY2025, 120.26% down from the prior year.
  • Net Cash Flow hit $41.0 million in Q4 2025 for Apa, down from $368.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $711.0 million in Q2 2021 to a low of -$872.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $12.7 million across 5 years, with a median of -$10.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 7112.5% in 2024 and later plummeted 3820.0% in 2025.
  • Year by year, Net Cash Flow stood at -$75.0 million in 2021, then soared by 69.33% to -$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 crashed by 92.69% to $41.0 million in 2025.
  • Business Quant data shows Net Cash Flow for APA at $41.0 million in Q4 2025, $368.0 million in Q3 2025, and $40.0 million in Q2 2025.