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

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

APi (APG) has 8 years of Cash from Financing Activities data on file, last reported at $681.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 22800.0% year-over-year to $681.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $619.0 million (up 390.61% YoY) and the FY2025 annual result came in at -$121.0 million, down 149.39% from the prior year.
  • Cash from Financing Activities climbed to $681.0 million in Q2 2026, from -$42.0 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.
  • A 5-year average of $110.4 million and a median of -$16.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1541.18% — and 2026, when it soared 22800.0%.
  • Tracing APG's Cash from Financing Activities over 5 years: 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 soared by 13720.0% to $681.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $681.0 million (Q2 2026), -$42.0 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 183.51 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn -51.33 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -200.36 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 110.47 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -26.75 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 681.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 451.86 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 32.30 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 681.00 Mn
Jun 30, 2026 681.00 Mn
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