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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |