Net Change in Cash
Air Products and Chemicals Net Change in Cash increased by 90.9% to -$75.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.7%, from -$354.10M to -$75.40M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -13.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.49B | -$1.52B | -$605.00M | $608.70M | -$246.40M | $420.00M | -$888.60M | -$604.70M | -$20.70M | $345.60M | $572.40M | -$159.30M | $604.00M | -$1.13B | -$354.10M | $832.90M | -$468.30M | -$829.60M | -$75.40M |
| QoQ Change | — | -1.4% | +60.1% | +200.6% | -140.5% | +270.5% | -311.6% | +31.9% | +96.6% | >999% | +65.6% | -127.8% | +479.2% | -287.8% | +68.8% | +335.2% | -156.2% | -77.2% | +90.9% |
| YoY Change | — | — | — | +140.7% | — | +127.7% | -46.9% | -199.3% | +91.6% | -17.7% | +164.4% | +73.7% | >999% | -428.2% | -161.9% | +622.8% | -177.5% | +26.9% | +78.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's net change in cash?
- Air Products and Chemicals (APD) reported net change in cash of -$75.40M in Q1 2026.
- How has Air Products and Chemicals's net change in cash changed year-over-year?
- Air Products and Chemicals's net change in cash increased by 78.7% year-over-year, from -$354.10M to -$75.40M.
- What is the long-term trend for Air Products and Chemicals's net change in cash?
- Over 3 years (2022 to 2025), Air Products and Chemicals's net change in cash has grown at a -13.9% compound annual growth rate (CAGR), from -$1.76B to -$1.12B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.