Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

APi (APG) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for APi (APG) over the last 7 years, with Q3 2025 value amounting to -$15.0 million.

  • APi's Cash from Financing Activities fell 6666.67% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$219.0 million, marking a year-over-year decrease of 41739.13%. This contributed to the annual value of $245.0 million for FY2024, which is 14605.26% up from last year.
  • Per APi's latest filing, its Cash from Financing Activities stood at -$15.0 million for Q3 2025, which was down 6666.67% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, APi's Cash from Financing Activities registered a high of $1.8 billion during Q1 2022, and its lowest value of -$279.0 million during Q4 2023.
  • For the 5-year period, APi's Cash from Financing Activities averaged around $119.5 million, with its median value being -$16.0 million (2023).
  • In the last 5 years, APi's Cash from Financing Activities surged by 894000.0% in 2021 and then tumbled by 154117.65% in 2023.
  • APi's Cash from Financing Activities (Quarter) stood at $288.0 million in 2021, then crashed by 105.9% to -$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 85.44% to -$15.0 million in 2025.
  • Its Cash from Financing Activities was -$15.0 million in Q3 2025, compared to -$3.0 million in Q2 2025 and -$98.0 million in Q1 2025.