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Air Products & Chemicals (APD) Net Cash Flow (2016 - 2025)

Air Products & Chemicals' Net Cash Flow history spans 16 years, with the latest figure at -$832.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 24.07% year-over-year to -$832.3 million; the TTM value through Dec 2025 reached -$852.8 million, down 1006.1%, while the annual FY2025 figure was -$1.1 billion, 183.16% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$832.3 million at Air Products & Chemicals, down from -$465.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $803.4 million in Q2 2025 and bottomed at -$1.5 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$197.7 million (2022), against an average of -$234.9 million.
  • The largest annual shift saw Net Cash Flow tumbled 7475.31% in 2022 before it skyrocketed 16191.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2021, then skyrocketed by 124.85% to $377.5 million in 2022, then dropped by 14.23% to $323.8 million in 2023, then plummeted by 438.54% to -$1.1 billion in 2024, then rose by 24.07% to -$832.3 million in 2025.
  • Per Business Quant, the three most recent readings for APD's Net Cash Flow are -$832.3 million (Q4 2025), -$465.6 million (Q3 2025), and $803.4 million (Q2 2025).