Financing
Financing Cash Flow
Air Products and Chemicals Financing Cash Flow increased by 79.4% to -$101.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.5%, from $1.55B to -$101.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$585.10M | -$200.50M | -$26.50M | -$85.60M | $689.00M | $495.50M | $1.36B | $1.35B | $135.20M | $274.20M | $1.55B | $1.21B | -$490.10M | -$101.00M |
| QoQ Change | — | +65.7% | +86.8% | -223.0% | +904.9% | -28.1% | +175.0% | -1.0% | -90.0% | +102.8% | +465.6% | -22.0% | -140.5% | +79.4% |
| YoY Change | — | — | — | +85.4% | +443.6% | >999% | >999% | +95.9% | -72.7% | -79.9% | +14.9% | +794.4% | -278.7% | -106.5% |
Range-$585.10M – $1.55B
CAGR-41.8%
Avg YoY Growth+414.4%
Median YoY Growth+85.4%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's financing cash flow?
- Air Products and Chemicals (APD) reported financing cash flow of -$101.00M in Q1 2026.
- How has Air Products and Chemicals's financing cash flow changed year-over-year?
- Air Products and Chemicals's financing cash flow decreased by 106.5% year-over-year, from $1.55B to -$101.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.