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

Air Products & Chemicals (APD) reported Change in Cash of -$75.4 million for Q1 2026, up 78.71% on a YoY basis from -$42.2 million in Q1 2025, and up 90.91% sequentially from -$829.6 million in Q4 2025.

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

Air Products & Chemicals (APD) has 18 years of Change in Cash data on file, last reported at -$75.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 78.71% year-over-year to -$75.4 million; the trailing twelve-month figure through Mar 2026 stood at -$540.4 million (up 48.22% YoY), and the FY2025 full-year result was -$1.1 billion, down 182.46% from the prior year.
  • Change in Cash advanced to -$75.4 million in Q1 2026, 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 soared 3017.87% in 2024, its largest moves.
  • Tracing APD's Change in Cash over 5 years: stood at $420.0 million in 2022, then declined by 17.71% to $345.6 million in 2023, then tumbled by 428.18% to -$1.1 billion in 2024, then rose by 26.86% to -$829.6 million in 2025, then surged by 90.91% to -$75.4 million in 2026.
  • Business Quant data shows APD's Change in Cash at -$75.4 million in Q1 2026, -$829.6 million in Q4 2025, and -$468.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 20.98 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