APi (APG) Cash from Financing Activities (2019 - 2026)
APi's Cash from Financing Activities was -$139 million in Q3 2026, compared with -$15 million a year earlier.
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Analysis
APi (APG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, APi's Cash from Financing Activities was $495 million through Sep 30, 2026; for FY2025, it was -$121 million.
- In earlier years, Cash from Financing Activities was $245 million in FY2024, -$532 million in FY2023, $1.76 billion in FY2022 (+91.5%) and $917 million in FY2021 (+826.3%).
- The Q3 2026 figure marks the lowest quarterly Cash from Financing Activities since Q1 2024.
- Per Business Quant data, APG's Cash from Financing Activities in the three quarters before Q3 2026 was $681 million (Q2 2026), -$42 million (Q1 2026) and -$5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 155.46 Bn | 113.39 Bn | 5.98 Bn | 1.78 Bn |
| 2 | Cintas | 91.19 Bn | 90.27 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 33.43 Bn | 32.62 Bn | 1.06 Bn | 307.51 Mn |
| 4 | APi | 18.50 Bn | 15.72 Bn | 770.00 Mn | -139.00 Mn |
| 5 | Rollins | 18.35 Bn | 17.89 Bn | 582.90 Mn | -190.41 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 436.00 Mn |
| 7 | Aramark | 14.20 Bn | 12.21 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Rentokil Initial | 12.12 Bn | 5.63 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | -132.83 Mn |
| 10 | Booz Allen Hamilton Holding | 10.28 Bn | 7.80 Bn | 1.45 Bn | 312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -139.00 Mn |
| Jun 30, 2026 | 681.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | 570.00 Mn |
| Mar 31, 2024 | -213.00 Mn |
| Dec 31, 2023 | -279.00 Mn |
| Sep 30, 2023 | -21.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Mar 31, 2022 | 1.83 Bn |
| Dec 31, 2021 | 288.00 Mn |
API Access
APi Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "APG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();