Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026)
Air Products & Chemicals' (APD) quarterly Cash from Financing Activities came in at -$101.0 million in Q1 2026, down 106.51% year-on-year from $1.6 billion in Q1 2025, and up 79.39% quarter-over-quarter from -$490.1 million in Q4 2025.
Air Products & Chemicals (APD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Air Products & Chemicals has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$101.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$101.0 million, down 106.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $379.0 million (down 78.07% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $135.2 million (2024), against an average of $353.7 million.
- Across the five-year window, Cash from Financing Activities soared 1969.81% in 2023 and sank 278.74% in 2025, its largest moves.
- Air Products & Chemicals' Cash from Financing Activities stood at -$85.6 million in 2022, then jumped 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 79.39% to -$101.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$101.0 million (Q1 2026), -$490.1 million (Q4 2025), and -$239.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | -1.41 Bn |
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 |