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Air Products and Chemicals APD Investing Cash Flow

Investing Cash Flow at other companies

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-$1.38B-1.1%
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LSB IndustriesLXU
-$45.48M-763%
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Range ResourcesRRC
-$168.42M-3.6%
OGS
ONE GASOGS
-$154.1M+8.2%

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$65.29B+11.1%
Enterprise value$65.25B+13.1%
P/E31.1×-6.8×
P/S5.2×+0.4×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Air Products and Chemicals (APD) reported investing cash flow of -$1.08B in Q1 2026.
How has Air Products and Chemicals's investing cash flow changed year-over-year?
Air Products and Chemicals's investing cash flow increased by 51.9% year-over-year, from -$2.24B to -$1.08B.
What is the long-term trend for Air Products and Chemicals's investing cash flow?
Over 4 years (2021 to 2025), Air Products and Chemicals's investing cash flow has grown at a 27.3% compound annual growth rate (CAGR), from -$2.73B to -$7.17B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.