Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

APi (APG) Cash from Investing Activities (2019 - 2025)

APi's Cash from Investing Activities history spans 7 years, with the latest figure at -$23.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 84.56% year-over-year to -$23.0 million; the TTM value through Dec 2025 reached -$254.0 million, up 69.36%, while the annual FY2025 figure was -$254.0 million, 69.36% up from the prior year.
  • Cash from Investing Activities reached -$23.0 million in Q4 2025 per APG's latest filing, up from -$91.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $30.0 million in Q4 2022 to a low of -$2.9 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$211.0 million, with a median of -$27.5 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 175.0% in 2022 against a maximum downside of 12439.13% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$40.0 million in 2021, then surged by 175.0% to $30.0 million in 2022, then crashed by 123.33% to -$7.0 million in 2023, then crashed by 2028.57% to -$149.0 million in 2024, then soared by 84.56% to -$23.0 million in 2025.
  • Per Business Quant, the three most recent readings for APG's Cash from Investing Activities are -$23.0 million (Q4 2025), -$91.0 million (Q3 2025), and -$126.0 million (Q2 2025).