Air Products & Chemicals (APD) Change in Cash (2009 - 2026)
Air Products & Chemicals (APD) posted Change in Cash of $29.5 million for Q2 2026, up 139.12% sequentially from -$75.4 million in Q1 2026, and down 96.46% YoY from $832.9 million in Q2 2025.
Air Products & Chemicals (APD) Change in Cash (2009 - 2026) Analysis & Trends
Air Products & Chemicals has reported Change in Cash for 18 years, with the latest figure at $29.5 million in Q2 2026.
- Quarterly Change in Cash fell 96.46% year-over-year to $29.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 billion (down 2514.4% YoY) and the FY2025 annual result came in at -$1.1 billion, down 182.46% from the prior year.
- Change in Cash advanced to $29.5 million in Q2 2026 per APD's latest filing, from -$75.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $832.9 million in Q2 2025 and troughed at -$1.1 billion in Q4 2024.
- A 5-year average of -$109.6 million and a median of -$117.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 35488.24% in 2022, then surged 3017.87% in 2024.
- Over 5 years, Change in Cash stood at $420.0 million in 2022, then decreased by 17.71% to $345.6 million in 2023, then slumped by 428.18% to -$1.1 billion in 2024, then climbed by 26.86% to -$829.6 million in 2025, then jumped by 103.56% to $29.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $29.5 million, -$75.4 million, and -$829.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 541.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.50 Mn |
| 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 |