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
DateValue
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