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 - 2025)

APi's Cash from Operations history spans 7 years, with the latest figure at 382000000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 34.98% year-over-year to 382000000.0; the TTM value through Dec 2025 reached 759000000.0, up 22.42%, while the annual FY2025 figure was 759000000.0, 22.42% up from the prior year.
Cash from Operations reached 382000000.0 in Q4 2025 per APG's latest filing, up from 232000000.0 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.
Average Cash from Operations over 5 years is 117250000.0, with a median of 96500000.0 recorded in 2024.
Peak YoY movement for Cash from Operations: plummeted 468.75% in 2022, then soared 800.0% in 2024.
A 5-year view of Cash from Operations shows it stood at 114000000.0 in 2021, then skyrocketed by 64.91% to 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.
Per Business Quant, the three most recent readings for APG's Cash from Operations are 382000000.0 (Q4 2025), 232000000.0 (Q3 2025), and 83000000.0 (Q2 2025).