Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

APi (APG) Cash from Operations (2019 - 2025)

Historic Cash from Operations for APi (APG) over the last 7 years, with Q3 2025 value amounting to $232.0 million.

  • APi's Cash from Operations rose 545.45% to $232.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $660.0 million, marking a year-over-year increase of 410.09%. This contributed to the annual value of $620.0 million for FY2024, which is 2062.26% up from last year.
  • According to the latest figures from Q3 2025, APi's Cash from Operations is $232.0 million, which was up 545.45% from $83.0 million recorded in Q2 2025.
  • In the past 5 years, APi's Cash from Operations registered a high of $297.0 million during Q4 2023, and its lowest value of -$118.0 million during Q1 2022.
  • In the last 5 years, APi's Cash from Operations had a median value of $83.0 million in 2025 and averaged $103.3 million.
  • As far as peak fluctuations go, APi's Cash from Operations tumbled by 46875.0% in 2022, and later surged by 80000.0% in 2024.
  • APi's Cash from Operations (Quarter) stood at $114.0 million in 2021, then soared by 64.91% to $188.0 million in 2022, then soared by 57.98% to $297.0 million in 2023, then fell by 4.71% to $283.0 million in 2024, then decreased by 18.02% to $232.0 million in 2025.
  • Its last three reported values are $232.0 million in Q3 2025, $83.0 million for Q2 2025, and $62.0 million during Q1 2025.