Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026)
Air Products & Chemicals (APD) reported Cash from Financing Activities of -$101.0 million for Q1 2026, down 106.51% on a YoY basis from $1.6 billion in Q1 2025, and up 79.39% sequentially from -$490.1 million in Q4 2025.
Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Air Products & Chemicals (APD) has 18 years of Cash from Financing Activities data on file, last reported at -$101.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 106.51% year-over-year to -$101.0 million; the trailing twelve-month figure through Mar 2026 stood at $379.0 million (down 78.07% YoY), and the FY2025 full-year result was $2.8 billion, up 6.87% from the prior year.
- Cash from Financing Activities advanced to -$101.0 million in Q1 2026, from -$490.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2025 to a low of -$490.1 million in Q4 2025.
- A 5-year average of $353.7 million and a median of $135.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1969.81% in 2023 and tumbled 278.74% in 2025, its largest moves.
- Tracing APD's Cash from Financing Activities over 5 years: stood at -$85.6 million in 2022, then soared by 1692.06% to $1.4 billion in 2023, then plunged by 79.88% to $274.2 million in 2024, then plunged by 278.74% to -$490.1 million in 2025, then jumped by 79.39% to -$101.0 million in 2026.
- Business Quant data shows APD's Cash from Financing Activities at -$101.0 million in Q1 2026, -$490.1 million in Q4 2025, and -$239.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | -116.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.36 Bn |
| Dec 31, 2023 | 1.36 Bn |