APi (APG) Cash from Investing Activities (2019 - 2026)
APi (APG) reported Cash from Investing Activities of -$305.0 million for Q1 2026, down 2078.57% on a YoY basis from $15.4 million in Q1 2025, and down 1226.09% quarter-over-quarter from -$23.0 million in Q4 2025.
APi (APG) Cash from Investing Activities (2019 - 2026) Analysis & Trends
APi has reported Cash from Investing Activities for 8 years, with the latest figure at -$305.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 2078.57% year-over-year to -$305.0 million; the trailing twelve-month figure through Mar 2026 stood at -$545.0 million (up 33.62% YoY), and the FY2025 full-year result was -$254.0 million, up 69.36% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$305.0 million, down from -$23.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $30.0 million in Q4 2022, with the low at -$2.9 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$259.1 million across 5 years, with a median of -$28.0 million 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.
- APi's Cash from Investing Activities stood at $30.0 million in 2022, then slumped by 123.33% to -$7.0 million in 2023, then sank by 2028.57% to -$149.0 million in 2024, then jumped by 84.56% to -$23.0 million in 2025, then sank by 1226.09% to -$305.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$305.0 million (Q1 2026), -$23.0 million (Q4 2025), and -$91.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | -41.49 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 |