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Air Products and Chemicals APD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

LSB Industries logo
LSB IndustriesLXU
-$3.42M-4,653%
OGS
ONE GASOGS
$2.7M+11.1%
HWK
HawkinsHWKN
-$123K+46.3%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Chart Industries logo
Chart IndustriesGTLS
Linde logo
LindeLIN

Other financials

Income statement

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Revenue$3.2B+8.8%
Gross profit$987.4M+14.5%
Operating income$752.7M+132%
Net income$710.4M+141%
EPS (diluted)$3.19+141%

Balance sheet

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Cash & equivalents$951.0M-36.2%
Total debt$914.5M-35.2%
Total equity$15.6B+6.4%
Total assets$41.6B+7.1%

Cash flow

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Operating cash flow$1.1B+236%
CapEx$1.1B-41.4%
Free cash flow-$3.9M+99.8%

Valuation

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Market cap$62.34B+3.5%
Enterprise value$62.3B+3.6%
P/E29.7×-9.6×
P/S0.0×

Profitability

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Gross margin32%0.0pp
Operating margin18.3%+6.0pp
Net margin16.9%+4.1pp
FCF margin-10%-4.2pp

Returns & leverage

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Return on equity13.9%+3.5pp
Debt / equity0.1×0.0×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Air Products and Chemicals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air Products and Chemicals's payment for (proceeds from) other investing activity?
Air Products and Chemicals (APD) reported payment for (proceeds from) other investing activity of -$8.8M in Q1 2026.
How has Air Products and Chemicals's payment for (proceeds from) other investing activity changed year-over-year?
Air Products and Chemicals's payment for (proceeds from) other investing activity increased by 72.4% year-over-year, from -$31.9M to -$8.8M.
What is the long-term trend for Air Products and Chemicals's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Air Products and Chemicals's payment for (proceeds from) other investing activity has grown at a 109.4% compound annual growth rate (CAGR), from -$6M to -$115.4M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.