APi (APG) Cash from Investing Activities (2019 - 2026)
APi (APG) posted Cash from Investing Activities of -$305.0 million for Q1 2026, down 1226.09% quarter-over-quarter from -$23.0 million in Q4 2025, and down 2078.57% year-on-year from $15.4 million in Q1 2025.
APi (APG) Cash from Investing Activities (2019 - 2026) Analysis & Trends
APi (APG) has reported Cash from Investing Activities for 8 consecutive years, with -$305.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$305.0 million, down 2078.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$545.0 million (up 33.62% YoY), and the FY2025 annual result was -$254.0 million, up 69.36% from the prior year.
- Cash from Investing Activities was -$305.0 million for Q1 2026 at APi, down from -$23.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $30.0 million in Q4 2022 and troughed at -$2.9 billion in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$259.1 million, with a median of -$28.0 million recorded in 2022.
- The widest YoY moves for Cash from Investing Activities: up 175.0% in 2022, down 12439.13% in 2022.
- Over 5 years, Cash from Investing Activities stood at $30.0 million in 2022, then sank by 123.33% to -$7.0 million in 2023, then plunged by 2028.57% to -$149.0 million in 2024, then jumped by 84.56% to -$23.0 million in 2025, then plunged by 1226.09% to -$305.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$305.0 million in Q1 2026, -$23.0 million in Q4 2025, and -$91.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -182.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -305.00 Mn |
| Mar 31, 2026 | -305.00 Mn |
| Dec 31, 2025 | -23.00 Mn |
| Dec 31, 2025 | -23.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | -149.00 Mn |
| Dec 31, 2024 | -149.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -601.00 Mn |
| Jun 30, 2024 | -601.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Dec 31, 2023 | -7.00 Mn |