Air Products & Chemicals (APD) Change in Cash (2009 - 2026)

Air Products & Chemicals' (APD) quarterly Change in Cash came in at -$75.4 million in Q1 2026, up 78.71% year-on-year from -$42.2 million in Q1 2025, and up 90.91% quarter-over-quarter from -$829.6 million in Q4 2025.

Air Products & Chemicals (APD) Change in Cash (2009 - 2026) Analysis & Trends

Air Products & Chemicals has disclosed Change in Cash across 18 years of filings, most recently posting -$75.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$75.4 million, up 78.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$540.4 million (up 48.22% YoY), and the FY2025 annual result was -$1.1 billion, down 182.46% from the prior year.
  • Change in Cash came in at -$75.4 million for Q1 2026 at Air Products & Chemicals, up from -$829.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $832.9 million in Q2 2025 to a low of -$1.1 billion in Q4 2024.
  • The 5-year median for Change in Cash is -$159.3 million (2024), against an average of -$117.8 million.
  • Across the five-year window, Change in Cash plunged 35488.24% in 2022 and soared 3017.87% in 2024, its largest moves.
  • Air Products & Chemicals' Change in Cash stood at $420.0 million in 2022, then fell by 17.71% to $345.6 million in 2023, then slumped by 428.18% to -$1.1 billion in 2024, then gained by 26.86% to -$829.6 million in 2025, then soared by 90.91% to -$75.4 million in 2026.
  • The last three Change in Cash figures came in at -$75.4 million (Q1 2026), -$829.6 million (Q4 2025), and -$468.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.10 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 9.70 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -590.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -28.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -7.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -810.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -528.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.40 Mn
Dec 31, 2025 -829.60 Mn
Sep 30, 2025 -468.30 Mn
Jun 30, 2025 832.90 Mn
Mar 31, 2025 -354.10 Mn
Dec 31, 2024 -1.13 Bn
Sep 30, 2024 604.00 Mn
Jun 30, 2024 -159.30 Mn
Mar 31, 2024 572.40 Mn
Dec 31, 2023 345.60 Mn
Sep 30, 2023 -20.70 Mn
Jun 30, 2023 -604.70 Mn
Mar 31, 2023 -888.60 Mn
Dec 31, 2022 420.00 Mn
Sep 30, 2022 -246.40 Mn
Jun 30, 2022 608.70 Mn
Mar 31, 2022 -605.00 Mn
Dec 31, 2021 -1.52 Bn
Sep 30, 2021 177.30 Mn
Jun 30, 2021 -1.49 Bn