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
DateValue
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