Screener
APA Corporation APA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to upstream oil and gas property | (542) | (777) |
| Leasehold and property acquisitions | (4) | (13) |
| Other, net | 4 | 4 |
| NET CASH USED IN INVESTING ACTIVITIES | (542) | (786) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from commercial paper and revolving credit facilities, net | — | 433 |
| Payments on term loan facility | — | (900) |
| Fixed-rate debt borrowings | — | 846 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's investing cash flow?
- APA Corporation (APA) reported investing cash flow of -$542M in Q1 2026.
- How has APA Corporation's investing cash flow changed year-over-year?
- APA Corporation's investing cash flow increased by 31.0% year-over-year, from -$786M to -$542M.
- What is the long-term trend for APA Corporation's investing cash flow?
- Over 4 years (2021 to 2025), APA Corporation's investing cash flow has grown at a 26.8% compound annual growth rate (CAGR), from -$833M to -$2.15B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about APA Corporation's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude