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Air Products & Chemicals (APD) Net Cash Flow (2016 - 2026)

Air Products & Chemicals (APD) has disclosed Net Cash Flow for 18 consecutive years, with -$73.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 79.57% year-over-year to -$73.2 million; the TTM value through Mar 2026 reached -$567.7 million, up 44.69%, while the annual FY2025 figure was -$1.1 billion, 183.16% down from the prior year.
  • Net Cash Flow hit -$73.2 million in Q1 2026 for Air Products & Chemicals, up from -$832.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $803.4 million in Q2 2025 and bottomed at -$1.1 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$114.6 million, with a median of -$151.2 million recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 7475.31% in 2022 and then skyrocketed 16191.67% in 2024.
  • Air Products & Chemicals' Net Cash Flow stood at $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, then soared by 91.21% to -$73.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$73.2 million, -$832.3 million, and -$465.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.