Net Cash Provided by (Used in) Financing Activities in USD of APA Corp from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
APA Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • APA Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$868M, a 228% decline year-over-year.
  • APA Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.16B, a 87.8% decline from 2023.
  • APA Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.15B, a 67.1% increase from 2022.
  • APA Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.49B, a 33% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

APA Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$868M -$603M -228% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$265M -$371M -350% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $106M +$1.53B 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$1.43B -$1.3B -1013% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$128M -$316M -168% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $188M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021

APA Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.16B -$1.01B -87.8% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$1.15B +$2.34B +67.1% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$3.49B -$866M -33% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 -$2.62B -$2.72B -2920% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $93M -$19M -17% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $112M 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.