Air Products & Chemicals APD
NYSE APD
$305.10 +4.77 (+1.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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