Air Products & Chemicals (APD) Change in Cash (2009 - 2026)
Air Products & Chemicals recorded quarterly Change in Cash of -$75.4 million in Q1 2026, up 90.91% quarter-over-quarter from -$829.6 million in Q4 2025, and up 78.71% year-over-year from -$42.2 million in Q1 2025.
Air Products & Chemicals' Change in Cash history runs 18 years deep, the most recent figure standing at -$75.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 78.71% year-over-year to -$75.4 million; the TTM figure through Mar 2026 stood at -$540.4 million (up 48.22% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$117.8 million and a median of -$159.3 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 35488.24% in 2022 and jumped 3017.87% in 2024, its largest moves.
- Air Products & Chemicals' Change in Cash stood at $420.0 million in 2022, then retreated by 17.71% to $345.6 million in 2023, then sank by 428.18% to -$1.1 billion in 2024, then advanced by 26.86% to -$829.6 million in 2025, then jumped by 90.91% to -$75.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$75.4 million, -$829.6 million, and -$468.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -1.70 Mn |
| Dec 31, 2020 | 535.00 Mn |
| Sep 30, 2020 | 1.33 Bn |
| Jun 30, 2020 | 1.70 Bn |
| Mar 31, 2020 | -186.00 Mn |
| Dec 31, 2019 | 157.40 Mn |
| Sep 30, 2019 | -448.10 Mn |
| Jun 30, 2019 | -39.10 Mn |
| Mar 31, 2019 | -187.40 Mn |
| Dec 31, 2018 | 132.00 Mn |
| Sep 30, 2018 | -195.20 Mn |
| Jun 30, 2018 | -80.40 Mn |
| Mar 31, 2018 | 344.30 Mn |
| Dec 31, 2017 | -551.00 Mn |
| Sep 30, 2017 | 941.00 Mn |
| Jun 30, 2017 | 463.30 Mn |
| Mar 31, 2017 | 1.20 Bn |
| Dec 31, 2016 | -664.00 Mn |
| Sep 30, 2016 | 986.50 Mn |
| Jun 30, 2016 | 201.70 Mn |
| Mar 31, 2016 | 34.00 Mn |
| Dec 31, 2015 | 72.70 Mn |
| Sep 30, 2015 | -8.90 Mn |
| Jun 30, 2015 | 19.60 Mn |
| Mar 31, 2015 | -43.10 Mn |
| Dec 31, 2014 | -97.80 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | -19.30 Mn |
| Mar 31, 2014 | -30.70 Mn |
| Dec 31, 2013 | -62.80 Mn |
| Dec 31, 2012 | 91.20 Mn |
| Sep 30, 2012 | 93.20 Mn |
| Jun 30, 2012 | 28.20 Mn |
| Mar 31, 2012 | -74.30 Mn |
| Dec 31, 2011 | -15.20 Mn |
| Sep 30, 2011 | -7.60 Mn |
| Jun 30, 2011 | 159.80 Mn |
| Mar 31, 2011 | 23.10 Mn |
| Dec 31, 2010 | -127.10 Mn |
| Sep 30, 2010 | -31.00 Mn |
| Jun 30, 2010 | 174.40 Mn |
| Mar 31, 2010 | -92.10 Mn |
| Dec 31, 2009 | -165.20 Mn |
| Sep 30, 2009 | 417.90 Mn |
| Jun 30, 2009 | -9.40 Mn |
| Mar 31, 2009 | -38.80 Mn |