Annual CFF
-$2.16B$1.01B-87.82%
Summary
- Current Value
- As of today, APA annual cash from financing is -$2.16B, down -87.82% on
- Historical Performance
- APA annual cash from financing is up +17.73% over the past 3 years, and down -332.46% over the past 5 years
- All-Time High Comparison
- APA annual cash from financing is currently -145.10% below its historical high of $4.79B set on
- 3-Year Low Comparison
- APA annual cash from financing is +38.15% above its 3-year low of -$3.49B reached on an earlier date
- Sector Comparison
- APA annual cash from financing is higher than 12.08% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.16B | -87.8% | +17.7% | -332.5% | -1869.9% | |
| Quarterly Cash From Financing | -$392.00M | +32.4% | -88.5% | -578.0% | -108.0% | |
| TTM Cash From Financing | -$2.86B | -25.5% | +19.1% | -739.9% | -161.0% | |
| Price | $25.20 | +6.4% | -41.9% | +52.0% | -79.5% | |
| Annual Cash From Operations | $3.62B | +15.7% | +3.5% | +26.3% | -14.3% | |
| Annual Cash From Investing | -$924.00M | +56.8% | -10.9% | +67.4% | +71.5% | |
| Annual Dividends Paid | $353.00M | +14.6% | +260.2% | -6.1% | +69.2% | |
| Annual Total Debt | $6.42B | +17.3% | -17.3% | -28.2% | +26.6% | |
| Shares Outstanding | 354.67M | -2.9% | +13.8% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | -87.8% | |
| 5Y | $93.00M | N/A | -2420.4% |
| All | $4.79B | -145.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.49B | N/A | +38.1% |
| 5Y | -$3.49B | +38.1% | |
| All | -$3.92B | +45.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APA?
As of today, APA annual cash from financing is -$2.16B
What is 1-year change in APA annual cash from financing?
APA annual cash from financing is down -87.82% year-over-year
What is 3-year change in APA annual cash from financing?
APA annual cash from financing is up +17.73% over the past 3 years
How far is APA annual cash from financing from its all-time high?
APA annual cash from financing is currently -145.10% below its historical high of $4.79B set on December 31, 2012
How does APA annual cash from financing rank versus sector peers?
APA annual cash from financing is higher than 12.08% of companies in Energy sector
When is APA next annual earnings release?
The next annual earnings release for APA is on
Quarterly CFF
-$392.00M$654.00M+62.52%
Summary
- Current Value
- As of today, APA quarterly cash from financing is -$392.00M, up +62.52% on
- Historical Performance
- APA quarterly cash from financing is up +32.41% year-over-year, and down -88.46% over the past 3 years
- All-Time High Comparison
- APA quarterly cash from financing is currently -107.95% below its historical high of $4.93B set on
- 3-Year Low Comparison
- APA quarterly cash from financing is +62.52% above its 3-year low of -$1.05B reached on
- Sector Comparison
- APA quarterly cash from financing is higher than 15.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$392.00M | +62.5% | +32.4% | -88.5% | -578.0% | |
| Annual Cash From Financing | -$2.16B | – | -87.8% | +17.7% | -332.5% | |
| TTM Cash From Financing | -$2.86B | +6.2% | -25.5% | +19.1% | -739.9% | |
| Price | $25.20 | +6.5% | +6.4% | -41.9% | +52.0% | |
| Quarterly Cash From Operations | $1.46B | +23.6% | +9.0% | +32.3% | +380.3% | |
| Quarterly Cash From Investing | -$700.00M | -636.8% | +18.1% | +23.1% | -95.0% | |
| Quarterly Dividends Paid | $90.00M | 0.0% | -2.2% | +119.5% | +350.0% | |
| Quarterly Total Debt | $4.59B | -1.6% | -29.0% | -18.6% | -49.2% | |
| Shares Outstanding | 354.67M | – | -2.9% | +13.8% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$392.00M | at high | |
| 3Y | $106.00M | -469.8% | |
| 5Y | $106.00M | -469.8% | |
| All | $4.93B | -108.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | +62.5% | |
| 3Y | -$1.05B | +62.5% | |
| 5Y | -$1.49B | +73.8% | |
| All | -$2.71B | +85.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APA?
As of today, APA quarterly cash from financing is -$392.00M
What is APA quarterly cash from financing most recent change?
APA quarterly cash from financing was up +62.52% on September 30, 2025
What is 1-year change in APA quarterly cash from financing?
APA quarterly cash from financing is up +32.41% year-over-year
How far is APA quarterly cash from financing from its all-time high?
APA quarterly cash from financing is currently -107.95% below its historical high of $4.93B set on September 30, 2010
How does APA quarterly cash from financing rank versus sector peers?
APA quarterly cash from financing is higher than 15.79% of companies in Energy sector
When is APA next earnings release?
The next earnings release for APA is on
TTM CFF
-$2.86B$188.00M+6.16%
Summary
- Current Value
- As of today, APA TTM cash from financing is -$2.86B, up +6.16% on
- Historical Performance
- APA TTM cash from financing is down -25.50% year-over-year, and up +19.07% over the past 3 years
- All-Time High Comparison
- APA TTM cash from financing is currently -159.85% below its historical high of $4.79B set on
- 3-Year Low Comparison
- APA TTM cash from financing is +17.91% above its 3-year low of -$3.49B reached on an earlier date
- Sector Comparison
- APA TTM cash from financing is higher than 10.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.86B | +6.2% | -25.5% | +19.1% | -739.9% | |
| Annual Cash From Financing | -$2.16B | – | -87.8% | +17.7% | -332.5% | |
| Quarterly Cash From Financing | -$392.00M | +62.5% | +32.4% | -88.5% | -578.0% | |
| Price | $25.20 | +6.5% | +6.4% | -41.9% | +52.0% | |
| TTM Cash From Operations | $4.77B | +2.6% | +32.1% | +3.4% | +186.2% | |
| TTM Cash From Investing | -$1.50B | +9.4% | -9.9% | -26.4% | -12.8% | |
| TTM Dividends Paid | $364.00M | -0.6% | +8.3% | +109.2% | +67.0% | |
| Quarterly Total Debt | $4.59B | -1.6% | -29.0% | -18.6% | -49.2% | |
| Shares Outstanding | 354.67M | – | -2.9% | +13.8% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | N/A | -32.7% |
| 3Y | -$1.15B | -149.3% | |
| 5Y | $93.00M | N/A | -3179.6% |
| All | $4.79B | -159.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | +6.2% | |
| 3Y | -$3.49B | N/A | +17.9% |
| 5Y | -$4.83B | +40.6% | |
| All | -$5.45B | +47.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APA?
As of today, APA TTM cash from financing is -$2.86B
What is APA TTM cash from financing most recent change?
APA TTM cash from financing was up +6.16% on September 30, 2025
What is 1-year change in APA TTM cash from financing?
APA TTM cash from financing is down -25.50% year-over-year
How far is APA TTM cash from financing from its all-time high?
APA TTM cash from financing is currently -159.85% below its historical high of $4.79B set on December 31, 2012
How does APA TTM cash from financing rank versus sector peers?
APA TTM cash from financing is higher than 10.09% of companies in Energy sector
When is APA next earnings release?
The next earnings release for APA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APA Official Website www.apacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841666/000184166625000031/0001841666-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841666/000204026625000007/0002040266-25-000007-index.htm
- APA Profile on Yahoo Finance finance.yahoo.com/quote/APA
- APA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apa