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| 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 |