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

APi (APG) reported Cash from Operations of 85000000.0 for Q1 2026, up 37.1% on a YoY basis from 62000000.0 in Q1 2025, and down 77.75% quarter-over-quarter from 382000000.0 in Q4 2025.

APi (APG) Cash from Operations (2019 - 2026) Analysis & Trends

APi has reported Cash from Operations for 8 years, with the latest figure at 85000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 37.1% year-over-year to 85000000.0; the trailing twelve-month figure through Mar 2026 stood at 782000000.0 (up 15.85% YoY), and the FY2025 full-year result was 759000000.0, up 22.42% from the prior year.
  • Cash from Operations for Q1 2026 stood at 85000000.0, down from 382000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 382000000.0 in Q4 2025, with the low at 118000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 132235294.12 across 5 years, with a median of 110000000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 468.75% — and 2024, when it surged 800.0%.
  • APi's Cash from Operations stood at 188000000.0 in 2022, then soared by 57.98% to 297000000.0 in 2023, then declined by 4.71% to 283000000.0 in 2024, then soared by 34.98% to 382000000.0 in 2025, then plunged by 77.75% to 85000000.0 in 2026.
  • The last three Cash from Operations figures came in at 85000000.0 (Q1 2026), 382000000.0 (Q4 2025), and 232000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Quanta Services 103.91 Bn 103.65 Bn 1.11 Bn 391.74 Mn
2 Comfort Systems Usa 65.18 Bn 64.13 Bn 754.41 Mn 388.83 Mn
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn 558,000.00
4 Mastec 28.10 Bn 27.94 Bn 477.90 Mn 98.85 Mn
5 Sterling Infrastructure 27.31 Bn 26.80 Bn 194.30 Mn 165.57 Mn
6 APi 18.18 Bn 17.54 Bn 620.00 Mn 85.00 Mn
7 IES Holdings 14.63 Bn 14.37 Bn 254.79 Mn 103.29 Mn
8 Jacobs Solutions 14.18 Bn 12.80 Bn 794.89 Mn -484.12 Mn
9 Dycom Industries 13.76 Bn 13.05 Bn - -
10 TopBuild 11.17 Bn 10.90 Bn 400.25 Mn 160.74 Mn

Historic Data

Download Data
DateValue
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