APi (APG) Cash from Financing Activities (2019 - 2026)
APi's (APG) quarterly Cash from Financing Activities came in at $681.0 million in Q2 2026, up 22800.0% YoY from N/an in Q2 2025, and up 1721.43% on a QoQ basis from -$42.0 million in Q1 2026.
APi (APG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
APi (APG) has 8 years of Cash from Financing Activities data on file, last reported at $681.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 22800.0% year-over-year to $681.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $619.0 million (up 390.61% YoY) and the FY2025 annual result came in at -$121.0 million, down 149.39% from the prior year.
- Cash from Financing Activities climbed to $681.0 million in Q2 2026, from -$42.0 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.
- A 5-year average of $110.4 million and a median of -$16.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1541.18% — and 2026, when it soared 22800.0%.
- Tracing APG's Cash from Financing Activities over 5 years: stood at -$17.0 million in 2022, then slumped 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 soared by 13720.0% to $681.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $681.0 million (Q2 2026), -$42.0 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | -26.75 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 451.86 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 32.30 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 681.00 Mn |
| Jun 30, 2026 | 681.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | 570.00 Mn |
| Jun 30, 2024 | 570.00 Mn |
| Mar 31, 2024 | -213.00 Mn |
| Mar 31, 2024 | -213.00 Mn |