Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026)
Air Products & Chemicals recorded quarterly Net Cash Flow of -$73.2 million in Q1 2026, up 91.21% quarter-over-quarter from -$832.3 million in Q4 2025, and up 79.57% year-over-year from -$40.8 million in Q1 2025.
Air Products & Chemicals' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$73.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 79.57% year-over-year to -$73.2 million; the TTM figure through Mar 2026 stood at -$567.7 million (up 44.69% YoY), while the FY2025 annual figure was -$1.1 billion, down 183.16% from the prior year.
- Net Cash Flow came in at -$73.2 million for Q1 2026 at Air Products & Chemicals, up 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 plunged 7475.31% in 2022 and jumped 16191.67% in 2024, its largest moves.
- Air Products & Chemicals' Net Cash Flow stood at $377.5 million in 2022, then retreated by 14.23% to $323.8 million in 2023, then sank by 438.54% to -$1.1 billion in 2024, then climbed by 24.07% to -$832.3 million in 2025, then soared by 91.21% to -$73.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$73.2 million, -$832.3 million, and -$465.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -3.60 Mn |
| Sep 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | -582.90 Mn |
| Jun 30, 2023 | -582.90 Mn |
| Mar 31, 2023 | -892.10 Mn |
| Mar 31, 2023 | -892.10 Mn |
| Dec 31, 2022 | 377.50 Mn |
| Dec 31, 2022 | 377.50 Mn |
| Sep 30, 2022 | -244.20 Mn |
| Sep 30, 2022 | -244.20 Mn |
| Jun 30, 2022 | 673.40 Mn |
| Jun 30, 2022 | 673.40 Mn |
| Mar 31, 2022 | -597.40 Mn |
| Mar 31, 2022 | -597.40 Mn |
| Dec 31, 2021 | -1.52 Bn |
| Dec 31, 2021 | -1.52 Bn |
| Sep 30, 2021 | 193.60 Mn |
| Sep 30, 2021 | 193.60 Mn |
| Jun 30, 2021 | -1.51 Bn |
| Jun 30, 2021 | -1.51 Bn |
| Mar 31, 2021 | 8.10 Mn |
| Mar 31, 2021 | 8.10 Mn |
| Dec 31, 2020 | 485.80 Mn |
| Dec 31, 2020 | 485.80 Mn |
| Sep 30, 2020 | 1.30 Bn |
| Sep 30, 2020 | 1.30 Bn |
| Jun 30, 2020 | 1.69 Bn |
| Jun 30, 2020 | 1.69 Bn |
| Mar 31, 2020 | -141.70 Mn |
| Mar 31, 2020 | -141.70 Mn |
| Dec 31, 2019 | 136.00 Mn |
| Dec 31, 2019 | 136.00 Mn |
| Sep 30, 2019 | -421.10 Mn |
| Sep 30, 2019 | -421.10 Mn |
| Jun 30, 2019 | -36.80 Mn |
| Jun 30, 2019 | -36.80 Mn |
| Mar 31, 2019 | -195.00 Mn |
| Mar 31, 2019 | -195.00 Mn |
| Dec 31, 2018 | 138.90 Mn |
| Dec 31, 2018 | 138.90 Mn |
| Sep 30, 2018 | -180.80 Mn |
| Sep 30, 2018 | -180.80 Mn |
| Jun 30, 2018 | -23.00 Mn |
| Jun 30, 2018 | -23.00 Mn |
| Mar 31, 2018 | 311.50 Mn |
| Mar 31, 2018 | 311.50 Mn |
| Dec 31, 2017 | -561.90 Mn |
| Dec 31, 2017 | -561.90 Mn |
| Sep 30, 2017 | 1.13 Bn |
| Sep 30, 2017 | 1.13 Bn |
| Jun 30, 2017 | 701.20 Mn |
| Jun 30, 2017 | 701.20 Mn |
| Mar 31, 2017 | -2.11 Bn |
| Mar 31, 2017 | -2.11 Bn |
| Dec 31, 2016 | -638.30 Mn |
| Dec 31, 2016 | -638.30 Mn |
| Sep 30, 2016 | 326.00 Mn |
| Sep 30, 2016 | 326.00 Mn |
| Jun 30, 2016 | 156.00 Mn |
| Jun 30, 2016 | 156.00 Mn |
| Mar 31, 2016 | 70.50 Mn |
| Mar 31, 2016 | 70.50 Mn |
| Dec 31, 2015 | -18.70 Mn |
| Dec 31, 2015 | -18.70 Mn |
| Sep 30, 2015 | -233.00 Mn |
| Sep 30, 2015 | -233.00 Mn |
| Jun 30, 2015 | 93.10 Mn |
| Jun 30, 2015 | 93.10 Mn |
| Mar 31, 2015 | 168.30 Mn |
| Mar 31, 2015 | 168.30 Mn |
| Dec 31, 2014 | -88.50 Mn |
| Dec 31, 2014 | -88.50 Mn |
| Sep 30, 2014 | 498.10 Mn |
| Sep 30, 2014 | 498.10 Mn |
| Jun 30, 2014 | -24.40 Mn |
| Jun 30, 2014 | -24.40 Mn |
| Mar 31, 2014 | -26.80 Mn |
| Mar 31, 2014 | -26.80 Mn |
| Dec 31, 2013 | -77.60 Mn |
| Dec 31, 2013 | -77.60 Mn |
| Dec 31, 2012 | 79.70 Mn |
| Dec 31, 2012 | 79.70 Mn |
| Sep 30, 2012 | 85.80 Mn |
| Sep 30, 2012 | 85.80 Mn |
| Jun 30, 2012 | -728.80 Mn |
| Jun 30, 2012 | -728.80 Mn |
| Mar 31, 2012 | -90.90 Mn |
| Mar 31, 2012 | -90.90 Mn |
| Dec 31, 2011 | -14.60 Mn |
| Dec 31, 2011 | -14.60 Mn |
| Sep 30, 2011 | 12.00 Mn |
| Sep 30, 2011 | 12.00 Mn |
| Jun 30, 2011 | 153.30 Mn |
| Jun 30, 2011 | 153.30 Mn |
| Mar 31, 2011 | 21.50 Mn |
| Mar 31, 2011 | 21.50 Mn |
| Dec 31, 2010 | -130.80 Mn |
| Dec 31, 2010 | -130.80 Mn |
| Sep 30, 2010 | -33.90 Mn |
| Sep 30, 2010 | -33.90 Mn |
| Jun 30, 2010 | 180.40 Mn |
| Jun 30, 2010 | 180.40 Mn |
| Mar 31, 2010 | -89.90 Mn |
| Mar 31, 2010 | -89.90 Mn |
| Dec 31, 2009 | -165.20 Mn |
| Dec 31, 2009 | -165.20 Mn |
| Sep 30, 2009 | 415.40 Mn |
| Sep 30, 2009 | 415.40 Mn |
| Jun 30, 2009 | -12.20 Mn |
| Jun 30, 2009 | -12.20 Mn |
| Mar 31, 2009 | -36.00 Mn |
| Mar 31, 2009 | -36.00 Mn |