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 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 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates a net increase in liquidity, while a negative change indicates cash burn or capital deployment exceeding inflows.
- How does net change in cash compare across companies?
- Standard metric for all companies; essential for assessing short-term financial health.