Screener
APA Corporation APA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid, net of capitalized interest | $88 | $118 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's net change in cash?
- APA Corporation (APA) reported net change in cash of -$223M in Q1 2026.
- How has APA Corporation's net change in cash changed year-over-year?
- APA Corporation's net change in cash increased by 60.0% year-over-year, from -$558M to -$223M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about APA Corporation's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude