APi (APG) Cash from Operations (2019 - 2026)
APi's (APG) quarterly Cash from Operations came in at 83000000.0 in Q2 2026, little changed YoY from 83000000.0 in Q2 2025, and down 2.35% on a QoQ basis from 85000000.0 in Q1 2026.
APi (APG) Cash from Operations (2019 - 2026) Analysis & Trends
APi (APG) has 8 years of Cash from Operations data on file, last reported at 83000000.0 in Q2 2026.
- Quarterly Cash from Operations changed 0.0% year-over-year to 83000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 782000000.0 (up 20.68% YoY) and the FY2025 annual result came in at 759000000.0, up 22.42% from the prior year.
- Cash from Operations retreated to 83000000.0 in Q2 2026, from 85000000.0 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.
- A 5-year average of 129500000.0 and a median of 97500000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 468.75% — and 2024, when it surged 800.0%.
- Tracing APG's Cash from Operations over 5 years: 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 tumbled by 78.27% to 83000000.0 in 2026.
- The last three Cash from Operations figures came in at 83000000.0 (Q2 2026), 85000000.0 (Q1 2026), and 382000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 103.29 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.00 Mn |
| Jun 30, 2026 | 83.00 Mn |
| 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 |