APA Corporation APA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt reduction or capital returns to shareholders, while positive values suggest reliance on external financing to fund operations or acquisitions.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current lifecycle stage and capital structure strategy.