APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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% on a YoY basis from N/an in Q2 2025, and up 1721.43% quarter-over-quarter from -$42.0 million in Q1 2026.

Analysis

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

APi (APG) has reported Cash from Financing Activities for 8 consecutive years, with $681.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 22800.0% year-over-year to $681.0 million; the trailing twelve-month figure through Jun 2026 stood at $619.0 million (up 390.61% YoY), and the FY2025 full-year result was -$121.0 million, down 149.39% from the prior year.
  • Cash from Financing Activities grew to $681.0 million in Q2 2026 per APG's latest filing, from -$42.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 billion in Q1 2022 and bottomed at -$279.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $110.4 million across 5 years, with a median of -$16.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 1541.18% in 2023, then jumped 22800.0% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$17.0 million in 2022, then plunged by 1541.18% to -$279.0 million in 2023, then soared by 63.08% to -$103.0 million in 2024, then jumped by 95.15% to -$5.0 million in 2025, then surged by 13720.0% to $681.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $681.0 million, -$42.0 million, and -$5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn -443.10 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn 32.76 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn -58.53 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 681.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 31.16 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn -71.90 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn -8.55 Mn
8 Geo 4.16 Bn 3.91 Bn - -82.92 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - -52.26 Mn
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn -113.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 681.00 Mn
Mar 31, 2026 -42.00 Mn
Dec 31, 2025 -5.00 Mn
Sep 30, 2025 -15.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 -98.00 Mn
Dec 31, 2024 -103.00 Mn
Sep 30, 2024 -9.00 Mn
Jun 30, 2024 570.00 Mn
Mar 31, 2024 -213.00 Mn
Dec 31, 2023 -279.00 Mn
Sep 30, 2023 -21.00 Mn
Jun 30, 2023 -16.00 Mn
Mar 31, 2023 -216.00 Mn
Dec 31, 2022 -17.00 Mn
Sep 30, 2022 -45.00 Mn
Jun 30, 2022 -13.00 Mn
Mar 31, 2022 1.83 Bn
Dec 31, 2021 288.00 Mn
Sep 30, 2021 442.00 Mn