APi (APG) Cash from Operations (2019 - 2026)
APi's Cash from Operations came in at $225 million for Q3 2026, down 3.0% from $232 million a year earlier but up 171.1% from the prior quarter.
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Analysis
APi (APG) Cash from Operations (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, APi reported Cash from Operations of $775 million, up 17.4% year-over-year; for FY2025, it was $759 million, up 22.4% from FY2024.
- Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $620 million in FY2024 (+20.6%), $514 million in FY2023 (+90.4%), $270 million in FY2022 (+48.4%) and $182 million in FY2021 (-63.3%).
- The five-year range for quarterly Cash from Operations is -$118 million (Q1 2022) to $382 million (Q4 2025).
- Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 103.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 785.7%), and the weakest in Q4 2021 (a decline of 31.7%).
- Business Quant data shows APG's Cash from Operations at $83 million (Q2 2026), $85 million (Q1 2026) and $382 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 294.43 Mn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Tetra Tech | 10.60 Bn | 9.71 Bn | 243.21 Mn | 228.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 225.00 Mn |
| Jun 30, 2026 | 83.00 Mn |
| Mar 31, 2026 | 85.00 Mn |
| Dec 31, 2025 | 382.00 Mn |
| Sep 30, 2025 | 232.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | 283.00 Mn |
| Sep 30, 2024 | 220.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 297.00 Mn |
| Sep 30, 2023 | 144.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | 146.00 Mn |
| Jun 30, 2022 | 54.00 Mn |
| Mar 31, 2022 | -118.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
API Access
APi Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();