APi (APG) Cash from Financing Activities (2019 - 2026)

APi (APG) has reported Cash from Financing Activities for 8 consecutive years, with -$42.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$42.0 million, up 57.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 118.06% YoY), and the FY2025 annual result was -$121.0 million, down 149.39% from the prior year.
• Cash from Financing Activities was -$42.0 million for Q1 2026 at APi, down from -$5.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 billion in Q1 2022 and troughed at -$279.0 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is $76.8 million, with a median of -$17.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 1541.18% in 2023 and jumped 3662.5% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$17.0 million in 2022, then sank by 1541.18% to -$279.0 million in 2023, then jumped by 63.08% to -$103.0 million in 2024, then surged by 95.15% to -$5.0 million in 2025, then sank by 740.0% to -$42.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$42.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$15.0 million in Q3 2025.