Annual CFF
$2.21B$20.90M+0.96%
Summary
- Current Value
- As of today, APD annual cash from financing is $2.21B, up +0.96% on
- Historical Performance
- APD annual cash from financing is up +316.11% over the past 3 years, and down -32.79% over the past 5 years
- All-Time High Comparison
- APD annual cash from financing is currently -32.79% below its historical high of $3.28B set on
- 3-Year Low Comparison
- APD annual cash from financing is +316.11% above its 3-year low of -$1.02B reached on an earlier date
- Sector Comparison
- APD annual cash from financing is higher than 99.64% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.21B | +1.0% | +316.1% | -32.8% | +480.9% | |
| Quarterly Cash From Financing | -$347.80M | +9.0% | -66.0% | +51.8% | -24.4% | |
| TTM Cash From Financing | $2.20B | +0.6% | +315.4% | -33.0% | +479.6% | |
| Price | $261.87 | -8.5% | -15.6% | -8.2% | +219.9% | |
| Annual Cash From Operations | $3.26B | -10.7% | +2.7% | -0.2% | +113.9% | |
| Annual Cash From Investing | -$6.58B | -46.5% | -74.3% | -84.9% | -522.9% | |
| Annual Dividends Paid | $1.58B | +1.2% | +14.5% | +43.5% | +297.3% | |
| Annual Total Debt | $18.31B | +22.1% | +119.9% | +120.3% | +343.6% | |
| Shares Outstanding | 222.59M | +0.1% | +0.2% | +0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | at high | |
| 5Y | $3.28B | N/A | -32.8% |
| All | $3.28B | -32.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | +316.1% |
| 5Y | -$1.56B | +241.8% | |
| All | -$2.04B | +208.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APD?
As of today, APD annual cash from financing is $2.21B
What is 1-year change in APD annual cash from financing?
APD annual cash from financing is up +0.96% year-over-year
What is 3-year change in APD annual cash from financing?
APD annual cash from financing is up +316.11% over the past 3 years
How far is APD annual cash from financing from its all-time high?
APD annual cash from financing is currently -32.79% below its historical high of $3.28B set on September 30, 2020
How does APD annual cash from financing rank versus sector peers?
APD annual cash from financing is higher than 99.64% of companies in Basic Materials sector
When is APD next annual earnings release?
As of today, the next annual earnings release for APD has not been scheduled
Quarterly CFF
-$347.80M$1.43B-132.23%
Summary
- Current Value
- As of today, APD quarterly cash from financing is -$347.80M, down -132.23% on
- Historical Performance
- APD quarterly cash from financing is up +8.98% year-over-year, and down -66.01% over the past 3 years
- All-Time High Comparison
- APD quarterly cash from financing is currently -107.66% below its historical high of $4.54B set on
- 3-Year Low Comparison
- APD quarterly cash from financing is +8.98% above its 3-year low of -$382.10M reached on
- Sector Comparison
- APD quarterly cash from financing is higher than 5.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$347.80M | -132.2% | +9.0% | -66.0% | +51.8% | |
| Annual Cash From Financing | $2.21B | – | +1.0% | +316.1% | -32.8% | |
| TTM Cash From Financing | $2.20B | +1.6% | +0.6% | +315.4% | -33.0% | |
| Price | $261.87 | -3.3% | -8.5% | -15.6% | -8.2% | |
| Quarterly Cash From Operations | $1.26B | +47.4% | +31.8% | +31.7% | +0.8% | |
| Quarterly Cash From Investing | -$1.38B | -21.9% | -10000.0% | -47.9% | -278.9% | |
| Quarterly Dividends Paid | $398.40M | +0.0% | +1.3% | +10.8% | +34.6% | |
| Quarterly Total Debt | $18.31B | -0.1% | +22.1% | +119.9% | +120.3% | |
| Shares Outstanding | 222.59M | – | +0.1% | +0.2% | +0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -123.6% | |
| 3Y | $1.48B | -123.6% | |
| 5Y | $1.48B | -123.6% | |
| All | $4.54B | -107.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$347.80M | at low | |
| 3Y | -$382.10M | +9.0% | |
| 5Y | -$699.90M | +50.3% | |
| All | -$974.50M | +64.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APD?
As of today, APD quarterly cash from financing is -$347.80M
What is APD quarterly cash from financing most recent change?
APD quarterly cash from financing was down -132.23% on September 30, 2025
What is 1-year change in APD quarterly cash from financing?
APD quarterly cash from financing is up +8.98% year-over-year
How far is APD quarterly cash from financing from its all-time high?
APD quarterly cash from financing is currently -107.66% below its historical high of $4.54B set on June 30, 2020
How does APD quarterly cash from financing rank versus sector peers?
APD quarterly cash from financing is higher than 5.91% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
TTM CFF
$2.20B$34.30M+1.58%
Summary
- Current Value
- As of today, APD TTM cash from financing is $2.20B, up +1.58% on
- Historical Performance
- APD TTM cash from financing is up +0.63% year-over-year, and up +315.41% over the past 3 years
- All-Time High Comparison
- APD TTM cash from financing is currently -35.54% below its historical high of $3.41B set on
- 3-Year Low Comparison
- APD TTM cash from financing is +521.49% above its 3-year low of -$522.10M reached on an earlier date
- Sector Comparison
- APD TTM cash from financing is higher than 98.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.20B | +1.6% | +0.6% | +315.4% | -33.0% | |
| Annual Cash From Financing | $2.21B | – | +1.0% | +316.1% | -32.8% | |
| Quarterly Cash From Financing | -$347.80M | -132.2% | +9.0% | -66.0% | +51.8% | |
| Price | $261.87 | -3.3% | -8.5% | -15.6% | -8.2% | |
| TTM Cash From Operations | $3.26B | +10.3% | -10.7% | +2.7% | -0.2% | |
| TTM Cash From Investing | -$6.57B | -26.6% | -46.4% | -74.1% | -84.7% | |
| TTM Dividends Paid | $1.58B | +0.3% | +1.2% | +14.5% | +43.5% | |
| Quarterly Total Debt | $18.31B | -0.1% | +22.1% | +119.9% | +120.3% | |
| Shares Outstanding | 222.59M | – | +0.1% | +0.2% | +0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $3.41B | -35.5% | |
| 5Y | $3.41B | -35.5% | |
| All | $3.41B | -35.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $851.90M | N/A | +158.3% |
| 3Y | -$522.10M | N/A | +521.5% |
| 5Y | -$1.92B | +214.4% | |
| All | -$2.04B | +207.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APD?
As of today, APD TTM cash from financing is $2.20B
What is APD TTM cash from financing most recent change?
APD TTM cash from financing was up +1.58% on September 30, 2025
What is 1-year change in APD TTM cash from financing?
APD TTM cash from financing is up +0.63% year-over-year
How far is APD TTM cash from financing from its all-time high?
APD TTM cash from financing is currently -35.54% below its historical high of $3.41B set on March 31, 2024
How does APD TTM cash from financing rank versus sector peers?
APD TTM cash from financing is higher than 98.82% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APD Official Website www.airproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- APD Profile on Yahoo Finance finance.yahoo.com/quote/APD
- APD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apd