Annual CFI
-$6.58B$2.09B-46.55%
Summary
- Current Value
- As of today, APD annual cash from investing is -$6.58B, down -46.55% on
- Historical Performance
- APD annual cash from investing is down -74.27% over the past 3 years, and down -84.87% over the past 5 years
- All-Time High Comparison
- APD annual cash from investing is currently -558.24% below its historical high of $1.44B set on
- 3-Year Low Comparison
- APD annual cash from investing is at its 3-year low
- Sector Comparison
- APD annual cash from investing is higher than 1.09% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.58B | -46.5% | -74.3% | -84.9% | -522.9% | |
| Quarterly Cash From Investing | -$1.38B | -10000.0% | -47.9% | -278.9% | -454.7% | |
| TTM Cash From Investing | -$6.57B | -46.4% | -74.1% | -84.7% | -522.3% | |
| 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 Financing | $2.21B | +1.0% | +316.1% | -32.8% | +480.9% | |
| Annual CAPEX | $7.02B | +3.3% | +140.0% | +179.9% | +581.2% | |
| Annual Free Cash Flow | -$3.77B | -19.6% | -1642.7% | -598.3% | -866.2% | |
| Annual Total Assets | $41.06B | +3.8% | +51.0% | +63.1% | +204.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.78B | N/A | -74.3% |
| 5Y | -$2.73B | -141.4% | |
| All | $1.44B | -558.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.58B | at low | |
| 5Y | -$6.58B | at low | |
| All | -$6.58B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of APD?
As of today, APD annual cash from investing is -$6.58B
What is 1-year change in APD annual cash from investing?
APD annual cash from investing is down -46.55% year-over-year
What is 3-year change in APD annual cash from investing?
APD annual cash from investing is down -74.27% over the past 3 years
How far is APD annual cash from investing from its all-time high?
APD annual cash from investing is currently -558.24% below its historical high of $1.44B set on September 30, 2017
How does APD annual cash from investing rank versus sector peers?
APD annual cash from investing is higher than 1.09% 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 CFI
-$1.38B$247.60M-21.88%
Summary
- Current Value
- As of today, APD quarterly cash from investing is -$1.38B, down -21.88% on
- Historical Performance
- APD quarterly cash from investing is down -31440.91% year-over-year, and down -47.88% over the past 3 years
- All-Time High Comparison
- APD quarterly cash from investing is currently -186.48% below its historical high of $1.59B set on
- 3-Year Low Comparison
- APD quarterly cash from investing is +36.23% above its 3-year low of -$2.16B reached on
- Sector Comparison
- APD quarterly cash from investing is higher than 1.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.38B | -21.9% | -10000.0% | -47.9% | -278.9% | |
| Annual Cash From Investing | -$6.58B | – | -46.5% | -74.3% | -84.9% | |
| TTM Cash From Investing | -$6.57B | -26.6% | -46.4% | -74.1% | -84.7% | |
| 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 Financing | -$347.80M | -132.2% | +9.0% | -66.0% | +51.8% | |
| Quarterly CAPEX | $1.52B | +1.5% | -26.9% | +92.8% | +227.2% | |
| Quarterly Free Cash Flow | -$256.50M | +59.9% | +77.1% | -250.9% | -132.6% | |
| Quarterly Total Assets | $41.06B | -1.4% | +3.8% | +51.0% | +63.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | -21.9% | |
| 3Y | $4.40M | >-9999.0% | |
| 5Y | $18.20M | N/A | -7676.9% |
| All | $1.59B | -186.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | +36.2% | |
| 3Y | -$2.16B | +36.2% | |
| 5Y | -$2.16B | +36.2% | |
| All | -$3.62B | +62.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APD?
As of today, APD quarterly cash from investing is -$1.38B
What is APD quarterly cash from investing most recent change?
APD quarterly cash from investing was down -21.88% on September 30, 2025
What is 1-year change in APD quarterly cash from investing?
APD quarterly cash from investing is down -31440.91% year-over-year
How far is APD quarterly cash from investing from its all-time high?
APD quarterly cash from investing is currently -186.48% below its historical high of $1.59B set on March 31, 2017
How does APD quarterly cash from investing rank versus sector peers?
APD quarterly cash from investing is higher than 1.97% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
TTM CFI
-$6.57B$1.38B-26.65%
Summary
- Current Value
- As of today, APD TTM cash from investing is -$6.57B, down -26.65% on
- Historical Performance
- APD TTM cash from investing is down -46.39% year-over-year, and down -74.07% over the past 3 years
- All-Time High Comparison
- APD TTM cash from investing is currently -557.74% below its historical high of $1.44B set on
- 3-Year Low Comparison
- APD TTM cash from investing is +6.83% above its 3-year low of -$7.06B reached on
- Sector Comparison
- APD TTM cash from investing is higher than 1.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.57B | -26.6% | -46.4% | -74.1% | -84.7% | |
| Annual Cash From Investing | -$6.58B | – | -46.5% | -74.3% | -84.9% | |
| Quarterly Cash From Investing | -$1.38B | -21.9% | -10000.0% | -47.9% | -278.9% | |
| 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 Financing | $2.20B | +1.6% | +0.6% | +315.4% | -33.0% | |
| TTM CAPEX | $7.02B | -7.3% | +3.3% | +140.0% | +179.9% | |
| TTM Free Cash Flow | -$3.77B | +18.6% | -19.6% | -1642.7% | -598.3% | |
| Quarterly Total Assets | $41.06B | -1.4% | +3.8% | +51.0% | +63.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.76B | N/A | -38.1% |
| 3Y | -$2.31B | N/A | -184.1% |
| 5Y | -$1.54B | -326.8% | |
| All | $1.44B | -557.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.57B | at low | |
| 3Y | -$7.06B | +6.8% | |
| 5Y | -$7.06B | +6.8% | |
| All | -$7.06B | +6.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APD?
As of today, APD TTM cash from investing is -$6.57B
What is APD TTM cash from investing most recent change?
APD TTM cash from investing was down -26.65% on September 30, 2025
What is 1-year change in APD TTM cash from investing?
APD TTM cash from investing is down -46.39% year-over-year
How far is APD TTM cash from investing from its all-time high?
APD TTM cash from investing is currently -557.74% below its historical high of $1.44B set on September 30, 2017
How does APD TTM cash from investing rank versus sector peers?
APD TTM cash from investing is higher than 1.18% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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