APi (APG) Cash from Operations (2019 - 2026)
APi's (APG) quarterly Cash from Operations came in at $83.0 million in Q2 2026, little changed on a YoY basis from $83.0 million in Q2 2025, and down 2.35% quarter-over-quarter from $85.0 million in Q1 2026.
Analysis
APi (APG) Cash from Operations (2019 - 2026) Analysis & Trends
APi (APG) has reported Cash from Operations for 8 consecutive years, with $83.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations changed 0.0% year-over-year to $83.0 million; the trailing twelve-month figure through Jun 2026 stood at $782.0 million (up 20.68% YoY), and the FY2025 full-year result was $759.0 million, up 22.42% from the prior year.
- Cash from Operations declined to $83.0 million in Q2 2026 per APG's latest filing, from $85.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $382.0 million in Q4 2025 and bottomed at -$118.0 million in Q1 2022.
- Historically, Cash from Operations has averaged $129.5 million across 5 years, with a median of $97.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 468.75% in 2022, then soared 800.0% in 2024.
- Over 5 years, Cash from Operations stood at $188.0 million in 2022, then surged by 57.98% to $297.0 million in 2023, then retreated by 4.71% to $283.0 million in 2024, then surged by 34.98% to $382.0 million in 2025, then sank by 78.27% to $83.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $83.0 million, $85.0 million, and $382.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 549.26 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 172.51 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 117.19 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 50.88 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 79.99 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 133.00 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 146.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 49.00 Mn |