Balance Sheet
Cash Flow Statement
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APi (APG) Cash from Financing Activities (2019 - 2026)

APi filings provide 8 years of Cash from Financing Activities readings, the most recent being -$42.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 57.14% to -$42.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$65.0 million, a 118.06% decrease, with the full-year FY2025 number at -$121.0 million, down 149.39% from a year prior.
  • Cash from Financing Activities hit -$42.0 million in Q1 2026 for APi, down from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2022 to a low of -$279.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$17.0 million (2022), compared with a mean of $76.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1541.18% in 2023 and later skyrocketed 3662.5% in 2024.
  • APi's Cash from Financing Activities stood at -$17.0 million in 2022, then plummeted by 1541.18% to -$279.0 million in 2023, then soared by 63.08% to -$103.0 million in 2024, then skyrocketed by 95.15% to -$5.0 million in 2025, then tumbled by 740.0% to -$42.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$42.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$15.0 million (Q3 2025) per Business Quant data.