Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026)

Air Products & Chemicals (APD) reported Net Cash Flow of -$73.2 million for Q1 2026, up 79.57% on a YoY basis from -$40.8 million in Q1 2025, and up 91.21% sequentially from -$832.3 million in Q4 2025.

Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026) Analysis & Trends

Air Products & Chemicals (APD) has 18 years of Net Cash Flow data on file, last reported at -$73.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 79.57% year-over-year to -$73.2 million; the trailing twelve-month figure through Mar 2026 stood at -$567.7 million (up 44.69% YoY), and the FY2025 full-year result was -$1.1 billion, down 183.16% from the prior year.
  • Net Cash Flow advanced to -$73.2 million in Q1 2026, from -$832.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $803.4 million in Q2 2025 to a low of -$1.1 billion in Q4 2024.
  • A 5-year average of -$114.6 million and a median of -$151.2 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 7475.31% in 2022 and soared 16191.67% in 2024, its largest moves.
  • Tracing APD's Net Cash Flow over 5 years: stood at $377.5 million in 2022, then declined by 14.23% to $323.8 million in 2023, then tumbled by 438.54% to -$1.1 billion in 2024, then gained by 24.07% to -$832.3 million in 2025, then jumped by 91.21% to -$73.2 million in 2026.
  • Business Quant data shows APD's Net Cash Flow at -$73.2 million in Q1 2026, -$832.3 million in Q4 2025, and -$465.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.11 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 16.20 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.32 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -73.20 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -580.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -784.00 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 -21.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 22.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -73.20 Mn
Mar 31, 2026 -73.20 Mn
Dec 31, 2025 -832.30 Mn
Dec 31, 2025 -832.30 Mn
Sep 30, 2025 -465.60 Mn
Sep 30, 2025 -465.60 Mn
Jun 30, 2025 803.40 Mn
Jun 30, 2025 803.40 Mn
Mar 31, 2025 -358.30 Mn
Mar 31, 2025 -358.30 Mn
Dec 31, 2024 -1.10 Bn
Dec 31, 2024 -1.10 Bn
Sep 30, 2024 579.30 Mn
Sep 30, 2024 579.30 Mn
Jun 30, 2024 -151.20 Mn
Jun 30, 2024 -151.20 Mn
Mar 31, 2024 591.00 Mn
Mar 31, 2024 591.00 Mn
Dec 31, 2023 323.80 Mn
Dec 31, 2023 323.80 Mn