Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026)
Air Products & Chemicals recorded quarterly Cash from Financing Activities of -$101.0 million in Q1 2026, up 79.39% quarter-over-quarter from -$490.1 million in Q4 2025, and down 106.51% year-over-year from $1.6 billion in Q1 2025.
Air Products & Chemicals' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$101.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 106.51% year-over-year to -$101.0 million; the TTM figure through Mar 2026 stood at $379.0 million (down 78.07% YoY), while the FY2025 annual figure was $2.8 billion, up 6.87% from the prior year.
- Cash from Financing Activities came in at -$101.0 million for Q1 2026 at Air Products & Chemicals, up 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 jumped 1969.81% in 2023 and plunged 278.74% in 2025, its largest moves.
- Air Products & Chemicals' Cash from Financing Activities stood at -$85.6 million in 2022, then surged by 1692.06% to $1.4 billion in 2023, then slumped by 79.88% to $274.2 million in 2024, then slumped by 278.74% to -$490.1 million in 2025, then soared by 79.39% to -$101.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$101.0 million, -$490.1 million, and -$239.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 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 |
| Sep 30, 2023 | 510.70 Mn |
| Sep 30, 2023 | 510.70 Mn |
| Jun 30, 2023 | 495.50 Mn |
| Jun 30, 2023 | 495.50 Mn |
| Mar 31, 2023 | 689.00 Mn |
| Mar 31, 2023 | 689.00 Mn |
| Dec 31, 2022 | -85.60 Mn |
| Dec 31, 2022 | -85.60 Mn |
| Sep 30, 2022 | -188.50 Mn |
| Sep 30, 2022 | -188.50 Mn |
| Jun 30, 2022 | -26.50 Mn |
| Jun 30, 2022 | -26.50 Mn |
| Mar 31, 2022 | -200.50 Mn |
| Mar 31, 2022 | -200.50 Mn |
| Dec 31, 2021 | -585.10 Mn |
| Dec 31, 2021 | -585.10 Mn |
| Sep 30, 2021 | -217.80 Mn |
| Sep 30, 2021 | -217.80 Mn |
| Jun 30, 2021 | -699.90 Mn |
| Jun 30, 2021 | -699.90 Mn |
| Mar 31, 2021 | -196.10 Mn |
| Mar 31, 2021 | -196.10 Mn |
| Dec 31, 2020 | -307.10 Mn |
| Dec 31, 2020 | -307.10 Mn |
| Sep 30, 2020 | -720.80 Mn |
| Sep 30, 2020 | -720.80 Mn |
| Jun 30, 2020 | 4.54 Bn |
| Jun 30, 2020 | 4.54 Bn |
| Mar 31, 2020 | -267.50 Mn |
| Mar 31, 2020 | -267.50 Mn |
| Dec 31, 2019 | -270.30 Mn |
| Dec 31, 2019 | -270.30 Mn |
| Sep 30, 2019 | -709.70 Mn |
| Sep 30, 2019 | -709.70 Mn |
| Jun 30, 2019 | -201.00 Mn |
| Jun 30, 2019 | -201.00 Mn |
| Mar 31, 2019 | -170.00 Mn |
| Mar 31, 2019 | -170.00 Mn |
| Dec 31, 2018 | -289.80 Mn |
| Dec 31, 2018 | -289.80 Mn |
| Sep 30, 2018 | -262.00 Mn |
| Sep 30, 2018 | -262.00 Mn |
| Jun 30, 2018 | -282.20 Mn |
| Jun 30, 2018 | -282.20 Mn |
| Mar 31, 2018 | -174.50 Mn |
| Mar 31, 2018 | -174.50 Mn |
| Dec 31, 2017 | -641.10 Mn |
| Dec 31, 2017 | -641.10 Mn |
| Sep 30, 2017 | -186.50 Mn |
| Sep 30, 2017 | -186.50 Mn |
| Jun 30, 2017 | -192.60 Mn |
| Jun 30, 2017 | -192.60 Mn |
| Mar 31, 2017 | -687.30 Mn |
| Mar 31, 2017 | -687.30 Mn |
| Dec 31, 2016 | -974.50 Mn |
| Dec 31, 2016 | -974.50 Mn |
| Sep 30, 2016 | -204.30 Mn |
| Sep 30, 2016 | -204.30 Mn |
| Jun 30, 2016 | -254.10 Mn |
| Jun 30, 2016 | -254.10 Mn |
| Mar 31, 2016 | -201.60 Mn |
| Mar 31, 2016 | -201.60 Mn |
| Dec 31, 2015 | -200.20 Mn |
| Dec 31, 2015 | -200.20 Mn |
| Sep 30, 2015 | -431.70 Mn |
| Sep 30, 2015 | -431.70 Mn |
| Jun 30, 2015 | -272.10 Mn |
| Jun 30, 2015 | -272.10 Mn |
| Mar 31, 2015 | -144.70 Mn |
| Mar 31, 2015 | -144.70 Mn |
| Dec 31, 2014 | -111.90 Mn |
| Dec 31, 2014 | -111.90 Mn |
| Sep 30, 2014 | -21.60 Mn |
| Sep 30, 2014 | -21.60 Mn |
| Jun 30, 2014 | -145.00 Mn |
| Jun 30, 2014 | -145.00 Mn |
| Mar 31, 2014 | -99.50 Mn |
| Mar 31, 2014 | -99.50 Mn |
| Dec 31, 2013 | -238.20 Mn |
| Dec 31, 2013 | -238.20 Mn |
| Dec 31, 2012 | 157.10 Mn |
| Dec 31, 2012 | 157.10 Mn |
| Sep 30, 2012 | 559.20 Mn |
| Sep 30, 2012 | 559.20 Mn |
| Jun 30, 2012 | -564.50 Mn |
| Jun 30, 2012 | -564.50 Mn |
| Mar 31, 2012 | 16.20 Mn |
| Mar 31, 2012 | 16.20 Mn |
| Dec 31, 2011 | -89.30 Mn |
| Dec 31, 2011 | -89.30 Mn |
| Sep 30, 2011 | -250.90 Mn |
| Sep 30, 2011 | -250.90 Mn |
| Jun 30, 2011 | 22.50 Mn |
| Jun 30, 2011 | 22.50 Mn |
| Mar 31, 2011 | -65.60 Mn |
| Mar 31, 2011 | -65.60 Mn |
| Dec 31, 2010 | -190.60 Mn |
| Dec 31, 2010 | -190.60 Mn |
| Sep 30, 2010 | -279.30 Mn |
| Sep 30, 2010 | -279.30 Mn |
| Jun 30, 2010 | -80.90 Mn |
| Jun 30, 2010 | -80.90 Mn |
| Mar 31, 2010 | -135.40 Mn |
| Mar 31, 2010 | -135.40 Mn |
| Dec 31, 2009 | -83.70 Mn |
| Dec 31, 2009 | -83.70 Mn |
| Sep 30, 2009 | 212.50 Mn |
| Sep 30, 2009 | 212.50 Mn |
| Jun 30, 2009 | -189.90 Mn |
| Jun 30, 2009 | -189.90 Mn |
| Mar 31, 2009 | -50.50 Mn |
| Mar 31, 2009 | -50.50 Mn |