Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026)
Air Products & Chemicals (APD) posted Cash from Financing Activities of -$285.3 million for Q2 2026, down 182.48% sequentially from -$101.0 million in Q1 2026, and down 123.59% YoY from $1.2 billion in Q2 2025.
Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Air Products & Chemicals has reported Cash from Financing Activities for 18 years, with the latest figure at -$285.3 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 123.59% year-over-year to -$285.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 139.81% YoY) and the FY2025 annual result came in at $2.8 billion, up 6.87% from the prior year.
- Cash from Financing Activities slipped to -$285.3 million in Q2 2026 per APD's latest filing, from -$101.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.6 billion in Q1 2025 and troughed at -$490.1 million in Q4 2025.
- A 5-year average of $318.2 million and a median of $54.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1969.81% in 2023, then sank 278.74% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$85.6 million in 2022, then soared by 1692.06% to $1.4 billion in 2023, then tumbled by 79.88% to $274.2 million in 2024, then tumbled by 278.74% to -$490.1 million in 2025, then surged by 41.79% to -$285.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$285.3 million, -$101.0 million, and -$490.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | -80.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -285.30 Mn |
| Jun 30, 2026 | -285.30 Mn |
| Mar 31, 2026 | -101.00 Mn |
| Mar 31, 2026 | -101.00 Mn |
| Dec 31, 2025 | -490.10 Mn |
| Dec 31, 2025 | -490.10 Mn |
| Sep 30, 2025 | -239.10 Mn |
| Sep 30, 2025 | -239.10 Mn |
| Jun 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.55 Bn |
| Dec 31, 2024 | 274.20 Mn |
| Dec 31, 2024 | 274.20 Mn |
| Sep 30, 2024 | -232.30 Mn |
| Sep 30, 2024 | -232.30 Mn |
| Jun 30, 2024 | 135.20 Mn |
| Jun 30, 2024 | 135.20 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.35 Bn |