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APA Corporation (APA) Cash From Financing

Annual CFF:

-$2.16B-$1.01B(-87.82%)
December 31, 2024

Summary

  • As of today, APA annual cash from financing is -$2.16 billion, with the most recent change of -$1.01 billion (-87.82%) on December 31, 2024.
  • During the last 3 years, APA annual cash from financing has risen by +$465.00 million (+17.73%).
  • APA annual cash from financing is now -145.10% below its all-time high of $4.79 billion, reached on December 31, 2012.

Performance

APA Cash From Financing Chart

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Quarterly CFF:

-$1.05B-$178.00M(-20.51%)
June 30, 2025

Summary

  • As of today, APA quarterly cash from financing is -$1.05 billion, with the most recent change of -$178.00 million (-20.51%) on June 30, 2025.
  • Over the past year, APA quarterly cash from financing has dropped by -$291.00 million (-38.54%).
  • APA quarterly cash from financing is now -121.22% below its all-time high of $4.93 billion, reached on September 30, 2010.

Performance

APA Quarterly Cash From Financing Chart

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TTM CFF:

-$3.05B-$291.00M(-10.54%)
June 30, 2025

Summary

  • As of today, APA TTM cash from financing is -$3.05 billion, with the most recent change of -$291.00 million (-10.54%) on June 30, 2025.
  • Over the past year, APA TTM cash from financing has dropped by -$1.21 billion (-65.33%).
  • APA TTM cash from financing is now -163.78% below its all-time high of $4.79 billion, reached on December 31, 2012.

Performance

APA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-87.8%-38.5%-65.3%
3Y3 Years+17.7%-0.9%+36.8%
5Y5 Years-332.5%-3474.2%-795.0%

APA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-87.8%+38.1%-1086.8%at low-165.6%+13.8%
5Y5-Year-2420.4%+38.1%-1086.8%+30.0%-3381.7%+36.8%
All-TimeAll-Time-145.1%+45.0%-121.2%+61.4%-163.8%+44.0%

APA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.05B(-20.5%)
-$3.05B(-10.5%)
Mar 2025
-
-$868.00M(-55.6%)
-$2.76B(-27.9%)
Dec 2024
-$2.16B(-87.8%)
-$558.00M(+3.8%)
-$2.16B(+5.4%)
Sep 2024
-
-$580.00M(+23.2%)
-$2.28B(-23.6%)
Jun 2024
-
-$755.00M(-184.9%)
-$1.85B(-21.4%)
Mar 2024
-
-$265.00M(+61.1%)
-$1.52B(-32.3%)
Dec 2023
-$1.15B(+67.1%)
-$682.00M(-373.6%)
-$1.15B(+10.7%)
Sep 2023
-
-$144.00M(+66.4%)
-$1.29B(+4.7%)
Jun 2023
-
-$429.00M(-504.7%)
-$1.35B(+31.1%)
Mar 2023
-
$106.00M(+112.9%)
-$1.96B(+43.9%)
Dec 2022
-$3.49B(-33.0%)
-$819.00M(-293.8%)
-$3.49B(+1.4%)
Sep 2022
-
-$208.00M(+79.9%)
-$3.54B(+26.7%)
Jun 2022
-
-$1.04B(+27.2%)
-$4.83B(-23.1%)
Mar 2022
-
-$1.43B(-64.0%)
-$3.92B(-49.4%)
Dec 2021
-$2.62B(-2920.4%)
-$869.00M(+41.8%)
-$2.62B(-33.7%)
Sep 2021
-
-$1.49B(-1031.8%)
-$1.96B(-408.3%)
Jun 2021
-
-$132.00M(-3.1%)
-$386.00M(-73.1%)
Mar 2021
-
-$128.00M(+38.5%)
-$223.00M(-339.8%)
Dec 2020
$93.00M(+118.6%)
-$208.00M(-353.7%)
$93.00M(+127.3%)
Sep 2020
-
$82.00M(+164.5%)
-$341.00M(-389.0%)
Jun 2020
-
$31.00M(-83.5%)
$118.00M(+144.7%)
Mar 2020
-
$188.00M(+129.3%)
-$264.00M(+47.1%)
Dec 2019
-$499.00M(+36.6%)
-$642.00M(-218.7%)
-$499.00M(-253.5%)
Sep 2019
-
$541.00M(+254.1%)
$325.00M(+148.1%)
Jun 2019
-
-$351.00M(-646.8%)
-$675.00M(-30.3%)
Mar 2019
-
-$47.00M(-125.8%)
-$518.00M(+34.2%)
Dec 2018
-$787.00M(-9.2%)
$182.00M(+139.7%)
-$787.00M(+29.6%)
Sep 2018
-
-$459.00M(-136.6%)
-$1.12B(-32.5%)
Jun 2018
-
-$194.00M(+38.6%)
-$844.00M(-3.1%)
Mar 2018
-
-$316.00M(-112.1%)
-$819.00M(-13.6%)
Dec 2017
-$721.00M(+16.2%)
-$149.00M(+19.5%)
-$721.00M(+21.9%)
Sep 2017
-
-$185.00M(-9.5%)
-$923.00M(+4.3%)
Jun 2017
-
-$169.00M(+22.5%)
-$964.00M(-3.5%)
Mar 2017
-
-$218.00M(+37.9%)
-$931.00M(-8.3%)
Dec 2016
-$860.00M(+71.0%)
-$351.00M(-55.3%)
-$860.00M(-41.4%)
Sep 2016
-
-$226.00M(-66.2%)
-$608.00M(+58.4%)
Jun 2016
-
-$136.00M(+7.5%)
-$1.46B(+63.8%)
Mar 2016
-
-$147.00M(-48.5%)
-$4.04B(-36.3%)
Dec 2015
-$2.96B(-273.0%)
-$99.00M(+90.8%)
-$2.96B(-10.8%)
Sep 2015
-
-$1.08B(+60.2%)
-$2.67B(-153.5%)
Jun 2015
-
-$2.71B(-392.2%)
-$1.05B(-242.4%)
Mar 2015
-
$928.00M(+391.0%)
$741.00M(+193.3%)
Dec 2014
-$794.00M(+79.8%)
$189.00M(-65.0%)
-$794.00M(+73.3%)
Sep 2014
-
$540.00M(+159.0%)
-$2.97B(+45.5%)
Jun 2014
-
-$916.00M(-50.9%)
-$5.45B(-18.9%)
Mar 2014
-
-$607.00M(+69.5%)
-$4.59B(-17.0%)
Dec 2013
-$3.92B(-181.9%)
-$1.99B(-2.4%)
-$3.92B(-199.5%)
Sep 2013
-
-$1.94B(-3705.9%)
-$1.31B(-167.5%)
Jun 2013
-
-$51.00M(-186.4%)
$1.94B(-54.4%)
Mar 2013
-
$59.00M(-90.5%)
$4.26B(-11.0%)
Dec 2012
$4.79B(+517.2%)
$624.00M(-52.3%)
$4.79B(+16.5%)
Sep 2012
-
$1.31B(-42.3%)
$4.11B(+97.5%)
Jun 2012
-
$2.27B(+287.7%)
$2.08B(+475.5%)
Mar 2012
-
$585.00M(+1183.3%)
-$554.00M(+51.7%)
Dec 2011
-$1.15B(-124.1%)
-$54.00M(+92.5%)
-$1.15B(+0.2%)
Sep 2011
-
-$719.00M(-96.4%)
-$1.15B(-125.5%)
Jun 2011
-
-$366.00M(-4475.0%)
$4.50B(-5.9%)
Mar 2011
-
-$8.00M(+85.7%)
$4.78B(+0.4%)
Dec 2010
$4.76B(+4447.8%)
-$56.02M(-101.1%)
$4.76B(+1.4%)
Sep 2010
-
$4.93B(+6142.7%)
$4.70B(+2633.0%)
Jun 2010
-
-$81.57M(-189.6%)
-$185.45M(-119.4%)
Mar 2010
-
-$28.16M(+76.9%)
-$84.53M(+22.8%)
Dec 2009
-$109.55M(+58.9%)
-$121.66M(-364.8%)
-$109.55M(-605.2%)
Sep 2009
-
$45.94M(+137.4%)
$21.68M(+140.3%)
Jun 2009
-
$19.35M(+136.4%)
-$53.84M(+69.0%)
Mar 2009
-
-$53.18M(-655.7%)
-$173.63M(+34.9%)
Dec 2008
-$266.74M(-205.1%)
$9.57M(+132.4%)
-$266.74M(+71.9%)
Sep 2008
-
-$29.58M(+70.6%)
-$948.14M(+12.6%)
Jun 2008
-
-$100.44M(+31.3%)
-$1.08B(-4.9%)
Mar 2008
-
-$146.29M(+78.2%)
-$1.03B(-507.4%)
Dec 2007
$253.79M(-81.5%)
-$671.83M(-304.2%)
$253.79M(-76.5%)
Sep 2007
-
-$166.23M(-234.3%)
$1.08B(-21.6%)
Jun 2007
-
-$49.73M(-104.4%)
$1.38B(-42.5%)
Mar 2007
-
$1.14B(+636.8%)
$2.40B(+74.5%)
Dec 2006
$1.37B
$154.94M(+17.5%)
$1.37B(+16.4%)
Sep 2006
-
$131.84M(-86.4%)
$1.18B(+61.7%)
DateAnnualQuarterlyTTM
Jun 2006
-
$969.19M(+718.7%)
$729.67M(+346.3%)
Mar 2006
-
$118.38M(+402.1%)
-$296.27M(+38.6%)
Dec 2005
-$482.66M(-287.7%)
-$39.19M(+87.7%)
-$482.66M(+13.8%)
Sep 2005
-
-$318.71M(-461.6%)
-$560.12M(-293.1%)
Jun 2005
-
-$56.75M(+16.6%)
$290.06M(-13.3%)
Mar 2005
-
-$68.01M(+41.7%)
$334.41M(+30.1%)
Dec 2004
$257.08M(+9.6%)
-$116.64M(-121.9%)
$257.08M(+47.5%)
Sep 2004
-
$531.47M(+4386.7%)
$174.34M(+126.9%)
Jun 2004
-
-$12.40M(+91.5%)
-$648.73M(-164.9%)
Mar 2004
-
-$145.34M(+27.1%)
-$244.92M(-204.5%)
Dec 2003
$234.47M(+282.5%)
-$199.39M(+31.6%)
$234.47M(-43.8%)
Sep 2003
-
-$291.60M(-174.5%)
$417.12M(-37.0%)
Jun 2003
-
$391.42M(+17.2%)
$662.62M(+264.6%)
Mar 2003
-
$334.05M(+2095.2%)
$181.73M(+241.5%)
Dec 2002
-$128.45M(-134.0%)
-$16.74M(+63.7%)
-$128.45M(+40.5%)
Sep 2002
-
-$46.11M(+48.5%)
-$215.89M(-146.3%)
Jun 2002
-
-$89.47M(-474.8%)
-$87.64M(+31.4%)
Mar 2002
-
$23.87M(+122.9%)
-$127.79M(-133.8%)
Dec 2001
$377.79M(-47.8%)
-$104.19M(-226.8%)
$377.79M(-47.7%)
Sep 2001
-
$82.15M(+163.4%)
$721.81M(-11.2%)
Jun 2001
-
-$129.62M(-124.5%)
$813.05M(-32.8%)
Mar 2001
-
$529.45M(+120.8%)
$1.21B(+67.2%)
Dec 2000
$723.63M(-36.0%)
$239.83M(+38.3%)
$723.63M(-19.8%)
Sep 2000
-
$173.39M(-35.2%)
$902.07M(+49.8%)
Jun 2000
-
$267.48M(+523.0%)
$602.10M(-39.3%)
Mar 2000
-
$42.93M(-89.7%)
$992.44M(-12.2%)
Dec 1999
$1.13B(+2386.2%)
$418.27M(+430.4%)
$1.13B(+50.3%)
Sep 1999
-
-$126.59M(-119.2%)
$752.04M(-7.6%)
Jun 1999
-
$657.82M(+264.0%)
$813.85M(+328.3%)
Mar 1999
-
$180.71M(+350.6%)
$190.01M(+318.0%)
Dec 1998
$45.46M(-86.6%)
$40.10M(+161.9%)
$45.46M(-83.8%)
Sep 1998
-
-$64.78M(-290.6%)
$281.26M(-5.8%)
Jun 1998
-
$33.99M(-6.0%)
$298.64M(-18.7%)
Mar 1998
-
$36.15M(-86.9%)
$367.15M(+8.3%)
Dec 1997
$338.94M(+166.4%)
$275.90M(+682.1%)
$338.90M(+594.5%)
Sep 1997
-
-$47.40M(-146.2%)
$48.80M(-70.3%)
Jun 1997
-
$102.50M(+1197.5%)
$164.20M(+124.6%)
Mar 1997
-
$7.90M(+155.6%)
$73.10M(-42.6%)
Dec 1996
$127.25M(-75.6%)
-$14.20M(-120.9%)
$127.30M(-6.5%)
Sep 1996
-
$68.00M(+496.5%)
$136.20M(+14.9%)
Jun 1996
-
$11.40M(-81.6%)
$118.50M(+144.8%)
Mar 1996
-
$62.10M(+1271.7%)
$48.40M(-90.7%)
Dec 1995
$521.57M(+186.3%)
-$5.30M(-110.5%)
$521.60M(-16.8%)
Sep 1995
-
$50.30M(+185.7%)
$627.30M(+4.6%)
Jun 1995
-
-$58.70M(-111.0%)
$599.60M(-12.0%)
Mar 1995
-
$535.30M(+433.2%)
$681.30M(+274.1%)
Dec 1994
$182.15M(-21.6%)
$100.40M(+344.2%)
$182.10M(+51.2%)
Sep 1994
-
$22.60M(-1.7%)
$120.40M(-51.5%)
Jun 1994
-
$23.00M(-36.3%)
$248.00M(+26.5%)
Mar 1994
-
$36.10M(-6.7%)
$196.10M(-15.6%)
Dec 1993
$232.43M(+510.2%)
$38.70M(-74.2%)
$232.40M(+5.9%)
Sep 1993
-
$150.20M(+619.7%)
$219.40M(+554.9%)
Jun 1993
-
-$28.90M(-139.9%)
$33.50M(+981.6%)
Mar 1993
-
$72.40M(+181.7%)
-$3.80M(+93.3%)
Dec 1992
-$56.66M(-121.1%)
$25.70M(+172.0%)
-$56.70M(+64.3%)
Sep 1992
-
-$35.70M(+46.1%)
-$158.70M(-165.9%)
Jun 1992
-
-$66.20M(-439.5%)
$240.80M(-17.5%)
Mar 1992
-
$19.50M(+125.6%)
$292.00M(+8.8%)
Dec 1991
$268.29M(+4210.5%)
-$76.30M(-121.0%)
$268.30M(-20.1%)
Sep 1991
-
$363.80M(+2525.3%)
$335.90M(+6955.1%)
Jun 1991
-
-$15.00M(-257.1%)
-$4.90M(-194.2%)
Mar 1991
-
-$4.20M(+51.7%)
$5.20M(+180.0%)
Dec 1990
-$6.53M(-268.9%)
-$8.70M(-137.8%)
-$6.50M(-395.5%)
Sep 1990
-
$23.00M(+569.4%)
$2.20M(+110.6%)
Jun 1990
-
-$4.90M(+69.2%)
-$20.80M(-30.8%)
Mar 1990
-
-$15.90M
-$15.90M
Dec 1989
$3.86M(+109.6%)
-
-
Dec 1988
-$40.40M(-36.4%)
-
-
Dec 1987
-$29.62M(-119.6%)
-
-
Dec 1986
$151.34M(+2696.8%)
-
-
Dec 1985
$5.41M(+106.4%)
-
-
Dec 1984
-$84.56M(-30.4%)
-
-
Dec 1983
-$64.84M(-406.9%)
-
-
Dec 1982
$21.12M(-80.8%)
-
-
Dec 1981
$110.07M(+181.1%)
-
-
Dec 1980
$39.16M
-
-

FAQ

  • What is APA Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for APA Corporation?
  • What is APA Corporation annual cash from financing year-on-year change?
  • What is APA Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for APA Corporation?
  • What is APA Corporation quarterly cash from financing year-on-year change?
  • What is APA Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for APA Corporation?
  • What is APA Corporation TTM cash from financing year-on-year change?

What is APA Corporation annual cash from financing?

The current annual cash from financing of APA is -$2.16B

What is the all-time high annual cash from financing for APA Corporation?

APA Corporation all-time high annual cash from financing is $4.79B

What is APA Corporation annual cash from financing year-on-year change?

Over the past year, APA annual cash from financing has changed by -$1.01B (-87.82%)

What is APA Corporation quarterly cash from financing?

The current quarterly cash from financing of APA is -$1.05B

What is the all-time high quarterly cash from financing for APA Corporation?

APA Corporation all-time high quarterly cash from financing is $4.93B

What is APA Corporation quarterly cash from financing year-on-year change?

Over the past year, APA quarterly cash from financing has changed by -$291.00M (-38.54%)

What is APA Corporation TTM cash from financing?

The current TTM cash from financing of APA is -$3.05B

What is the all-time high TTM cash from financing for APA Corporation?

APA Corporation all-time high TTM cash from financing is $4.79B

What is APA Corporation TTM cash from financing year-on-year change?

Over the past year, APA TTM cash from financing has changed by -$1.21B (-65.33%)
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