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| Date | Value |
|---|---|
| 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 |