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 $27.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 96.61% year-over-year to $27.2 million; the TTM figure through Jun 2026 stood at -$1.3 billion (down 1771.73% YoY), while the FY2025 annual figure was -$1.1 billion, down 183.16% from the prior year.
• Net Cash Flow came in at $27.2 million for Q2 2026 at Air Products & Chemicals, up from -$73.2 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.
• Average Net Cash Flow over 5 years is -$106.7 million, with a median of -$112.2 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 7475.31% in 2022 and jumped 16191.67% in 2024.
• Over 5 years, Net Cash Flow stood at $377.5 million in 2022, then fell by 14.23% to $323.8 million in 2023, then plunged by 438.54% to -$1.1 billion in 2024, then advanced by 24.07% to -$832.3 million in 2025, then jumped by 103.27% to $27.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $27.2 million in Q2 2026, -$73.2 million in Q1 2026, and -$832.3 million in Q4 2025.