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APA Corporation APA Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Treasury stock activity, net | — | (100) |
| Dividends paid to APA common stockholders | (88) | (91) |
| Other, net | (3) | (25) |
| NET CASH USED IN FINANCING ACTIVITIES | (235) | (868) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (223) | (558) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 516 | 625 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $293 | $67 |
| SUPPLEMENTARY CASH FLOW DATA: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's financing cash flow?
- APA Corporation (APA) reported financing cash flow of -$235M in Q1 2026.
- How has APA Corporation's financing cash flow changed year-over-year?
- APA Corporation's financing cash flow increased by 72.9% year-over-year, from -$868M to -$235M.
- What is the long-term trend for APA Corporation's financing cash flow?
- Over 4 years (2021 to 2025), APA Corporation's financing cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$2.62B to -$2.5B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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