KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Products & Chemicals (APD) Cash from Financing Activities (2016 - 2026)

Air Products & Chemicals (APD) has disclosed Cash from Financing Activities for 18 consecutive years, with -$101.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 106.51% year-over-year to -$101.0 million; the TTM value through Mar 2026 reached $379.0 million, down 78.07%, while the annual FY2025 figure was $2.8 billion, 6.87% up from the prior year.
  • Cash from Financing Activities hit -$101.0 million in Q1 2026 for Air Products & Chemicals, up from -$490.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2025 and bottomed at -$490.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $353.7 million, with a median of $135.2 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities skyrocketed 1969.81% in 2023 and then tumbled 278.74% in 2025.
  • 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 crashed by 79.88% to $274.2 million in 2024, then crashed 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 came in at -$101.0 million, -$490.1 million, and -$239.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.