What is Air Products and Chemicals's net change in cash?

Air Products and Chemicals (APD) reported net change in cash of -$75.4M 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 -$354.1M to -$75.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Air Products and Chemicals APD Net Change in Cash

Net Change in Cash at other companies

Chart IndustriesGTLS

-$100.4M-703%

LindeLIN

-$1.1B-347%

ASP Isotopes, Inc.ASPI

-$71.78M-1,147%

LSB IndustriesLXU

$1.13M+122%

Range ResourcesRRC

$43K-99.9%

OGS

ONE GASOGS

-$10.73M+78.7%

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$65.88B+2.4%

Enterprise value$65.84B+4.2%

P/E31.3×-10.1×

P/S5.3×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Air Products and Chemicals (APD) reported net change in cash of -$75.4M 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 -$354.1M to -$75.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.