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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.
  • Latest data reveals that APi reported Cash from Financing Activities of -$15.0 million as of 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 ranged from a high of $1.8 billion in Q1 2022 and a low of -$279.0 million during Q4 2023
  • In the last 5 years, APi's Cash from Financing Activities had a median value of -$16.0 million in 2023 and averaged $119.5 million.
  • In the last 5 years, APi's Cash from Financing Activities soared by 894000.0% in 2021 and then crashed by 154117.65% in 2023.
  • Quarter analysis of 5 years shows APi's Cash from Financing Activities stood at $288.0 million in 2021, then plummeted by 105.9% to -$17.0 million in 2022, then tumbled by 1541.18% to -$279.0 million in 2023, then skyrocketed by 63.08% to -$103.0 million in 2024, then surged by 85.44% to -$15.0 million in 2025.
  • Its last three reported values are -$15.0 million in Q3 2025, -$3.0 million for Q2 2025, and -$98.0 million during Q1 2025.