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

Air Products & Chemicals has disclosed Net Cash Flow across 18 years of filings, most recently posting -$73.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$73.2 million, up 79.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$567.7 million (up 44.69% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$151.2 million (2024), against an average of -$114.6 million.
• Across the five-year window, Net Cash Flow sank 7475.31% in 2022 and soared 16191.67% in 2024, its largest moves.
• Air Products & Chemicals' Net Cash Flow stood at $377.5 million in 2022, then fell by 14.23% to $323.8 million in 2023, then slumped by 438.54% to -$1.1 billion in 2024, then advanced by 24.07% to -$832.3 million in 2025, then surged by 91.21% to -$73.2 million in 2026.
• The last three Net Cash Flow figures came in at -$73.2 million (Q1 2026), -$832.3 million (Q4 2025), and -$465.6 million (Q3 2025), per Business Quant data.