APi (APG) Cash from Financing Activities (2019 - 2026)
APi (APG) reported Cash from Financing Activities of -$42.0 million for Q1 2026, up 57.14% on a YoY basis from -$26.7 million in Q1 2025, and down 740.0% quarter-over-quarter from -$5.0 million in Q4 2025.
APi (APG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
APi has reported Cash from Financing Activities for 8 years, with the latest figure at -$42.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 57.14% year-over-year to -$42.0 million; the trailing twelve-month figure through Mar 2026 stood at -$65.0 million (down 118.06% YoY), and the FY2025 full-year result was -$121.0 million, down 149.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$42.0 million, down from -$5.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.8 billion in Q1 2022, with the low at -$279.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $76.8 million across 5 years, with a median of -$17.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1541.18% — and 2024, when it surged 3662.5%.
- APi's Cash from Financing Activities 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 slumped by 740.0% to -$42.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$42.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | -34.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -279.00 Mn |
| Dec 31, 2023 | -279.00 Mn |