Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

APi filings provide 8 years of Cash from Operations readings, the most recent being 85000000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 37.1% to 85000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 782000000.0, a 15.85% increase, with the full-year FY2025 number at 759000000.0, up 22.42% from a year prior.
Cash from Operations hit 85000000.0 in Q1 2026 for APi, down from 382000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 382000000.0 in Q4 2025 to a low of 118000000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 110000000.0 (2024), compared with a mean of 132235294.12.
Biggest five-year swings in Cash from Operations: tumbled 468.75% in 2022 and later skyrocketed 800.0% in 2024.
APi's Cash from Operations stood at 188000000.0 in 2022, then surged by 57.98% to 297000000.0 in 2023, then dropped by 4.71% to 283000000.0 in 2024, then surged by 34.98% to 382000000.0 in 2025, then tumbled by 77.75% to 85000000.0 in 2026.
The last three reported values for Cash from Operations were 85000000.0 (Q1 2026), 382000000.0 (Q4 2025), and 232000000.0 (Q3 2025) per Business Quant data.