APi (APG) Cash from Operations (2019 - 2026)

APi (APG) posted Cash from Operations of 85000000.0 for Q1 2026, down 77.75% quarter-over-quarter from 382000000.0 in Q4 2025, and up 37.1% year-on-year from 62000000.0 in Q1 2025.

APi (APG) Cash from Operations (2019 - 2026) Analysis & Trends

APi (APG) has reported Cash from Operations for 8 consecutive years, with 85000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 85000000.0, up 37.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 782000000.0 (up 15.85% YoY), and the FY2025 annual result was 759000000.0, up 22.42% from the prior year.
  • Cash from Operations was 85000000.0 for Q1 2026 at APi, down from 382000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 382000000.0 in Q4 2025 and troughed at 118000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 132235294.12, with a median of 110000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 468.75% in 2022 and jumped 800.0% in 2024.
  • Over 5 years, Cash from Operations stood at 188000000.0 in 2022, then soared by 57.98% to 297000000.0 in 2023, then decreased by 4.71% to 283000000.0 in 2024, then soared by 34.98% to 382000000.0 in 2025, then tumbled by 77.75% to 85000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 85000000.0 in Q1 2026, 382000000.0 in Q4 2025, and 232000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 165.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 85.00 Mn
Mar 31, 2026 85.00 Mn
Dec 31, 2025 382.00 Mn
Dec 31, 2025 382.00 Mn
Sep 30, 2025 232.00 Mn
Sep 30, 2025 232.00 Mn
Jun 30, 2025 83.00 Mn
Jun 30, 2025 83.00 Mn
Mar 31, 2025 62.00 Mn
Mar 31, 2025 62.00 Mn
Dec 31, 2024 283.00 Mn
Dec 31, 2024 283.00 Mn
Sep 30, 2024 220.00 Mn
Sep 30, 2024 220.00 Mn
Jun 30, 2024 110.00 Mn
Jun 30, 2024 110.00 Mn
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 297.00 Mn
Dec 31, 2023 297.00 Mn