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APA Corporation (APA)

Financing Cash Flow

-$1.79B

TTM · Period ending: Jun 30, 2026 · USD

APA Financing Cash Flow

Latest reported-$1.79Bperiod endingJun 30, 2026

Latest reported-$1.79Bperiod endingJun 30, 2026

APA TTM Cash from Financing (-$6.50M → -$1.79B)

TTM financing cash flow

High-resolution chart · PNG

APA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

APA Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	813,047,000
Mar 31, 2001	1,210,144,000
Dec 31, 2000	723,630,000
Sep 30, 2000	902,098,000
Jun 30, 2000	602,084,000
Mar 31, 2000	992,432,000
Dec 31, 1999	1,130,200,000
Sep 30, 1999	752,000,000
Jun 30, 1999	813,927,000
Mar 31, 1999	190,000,000
Dec 31, 1998	45,500,000
Sep 30, 1998	281,300,000
Jun 30, 1998	298,600,000
Mar 31, 1998	367,200,000
Dec 31, 1997	338,900,000
Sep 30, 1997	48,800,000
Jun 30, 1997	164,200,000
Mar 31, 1997	73,100,000
Dec 31, 1996	127,300,000
Sep 30, 1996	136,200,000
Jun 30, 1996	118,500,000
Mar 31, 1996	48,400,000
Dec 31, 1995	521,600,000
Sep 30, 1995	627,300,000
Jun 30, 1995	599,600,000
Mar 31, 1995	681,300,000
Dec 31, 1994	182,100,000
Sep 30, 1994	120,400,000
Jun 30, 1994	248,000,000
Mar 31, 1994	196,100,000
Dec 31, 1993	232,400,000
Sep 30, 1993	219,400,000
Jun 30, 1993	33,500,000
Mar 31, 1993	-3,800,000
Dec 31, 1992	-56,700,000
Sep 30, 1992	-158,700,000
Jun 30, 1992	240,800,000
Mar 31, 1992	292,000,000
Dec 31, 1991	268,300,000
Sep 30, 1991	335,900,000
Jun 30, 1991	-4,900,000
Mar 31, 1991	5,200,000
Dec 31, 1990	-6,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.