Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026)
Air Products & Chemicals (APD) posted Net Cash Flow of $27.2 million for Q2 2026, up 137.16% sequentially from -$73.2 million in Q1 2026, and down 96.61% YoY from $803.4 million in Q2 2025.
Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026) Analysis & Trends
Air Products & Chemicals has reported Net Cash Flow for 18 years, with the latest figure at $27.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 96.61% year-over-year to $27.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 billion (down 1771.73% YoY) and the FY2025 annual result came in at -$1.1 billion, down 183.16% from the prior year.
- Net Cash Flow advanced to $27.2 million in Q2 2026 per APD's latest filing, from -$73.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $803.4 million in Q2 2025 and troughed at -$1.1 billion in Q4 2024.
- A 5-year average of -$106.7 million and a median of -$112.2 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 7475.31% in 2022, then surged 16191.67% in 2024.
- Over 5 years, Net Cash Flow stood at $377.5 million in 2022, then decreased by 14.23% to $323.8 million in 2023, then slumped by 438.54% to -$1.1 billion in 2024, then grew by 24.07% to -$832.3 million in 2025, then soared by 103.27% to $27.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $27.2 million, -$73.2 million, and -$832.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 15.88 Bn | 14.25 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.20 Mn |
| Jun 30, 2026 | 27.20 Mn |
| 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 |