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

APi (APG) has disclosed Cash from Financing Activities for 7 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 95.15% year-over-year to -$5.0 million, compared with a TTM value of -$121.0 million through Dec 2025, down 149.39%, and an annual FY2025 reading of -$121.0 million, down 149.39% over the prior year.
  • Cash from Financing Activities was -$5.0 million for Q4 2025 at APi, up from -$15.0 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.
  • Average Cash from Financing Activities over 5 years is $113.2 million, with a median of -$15.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 8940.0% in 2021, then plummeted 1541.18% in 2023.
  • Year by year, Cash from Financing Activities stood at $288.0 million in 2021, then tumbled 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 95.15% to -$5.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for APG at -$5.0 million in Q4 2025, -$15.0 million in Q3 2025, and -$3.0 million in Q2 2025.