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

APi (APG) reported Cash from Financing Activities of -$42.0 million for Q1 2026, up 57.14% on a YoY basis from -$26.7 million in Q1 2025, and down 740.0% quarter-over-quarter from -$5.0 million in Q4 2025.

APi (APG) Cash from Financing Activities (2019 - 2026) Analysis & Trends

APi has reported Cash from Financing Activities for 8 years, with the latest figure at -$42.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 57.14% year-over-year to -$42.0 million; the trailing twelve-month figure through Mar 2026 stood at -$65.0 million (down 118.06% YoY), and the FY2025 full-year result was -$121.0 million, down 149.39% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$42.0 million, down from -$5.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q1 2022, with the low at -$279.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $76.8 million across 5 years, with a median of -$17.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1541.18% — and 2024, when it surged 3662.5%.
  • APi's Cash from Financing Activities 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 slumped by 740.0% to -$42.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$42.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -248.46 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -136.56 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -124.36 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 114.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -26.75 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -42.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 451.86 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 32.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn -34.39 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -279.00 Mn
Dec 31, 2023 -279.00 Mn