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

APi's Cash from Financing Activities history spans 7 years, with the latest figure at -$5.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 95.15% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$121.0 million, down 149.39%, while the annual FY2025 figure was -$121.0 million, 149.39% down from the prior year.
  • Cash from Financing Activities reached -$5.0 million in Q4 2025 per APG's latest filing, up from -$15.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 8940.0% in 2021, then plummeted 1541.18% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for APG's Cash from Financing Activities are -$5.0 million (Q4 2025), -$15.0 million (Q3 2025), and -$3.0 million (Q2 2025).