Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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APi (APG) Cash from Operations (2019 - 2025)

APi (APG) has disclosed Cash from Operations for 7 consecutive years, with 382000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 34.98% year-over-year to 382000000.0, compared with a TTM value of 759000000.0 through Dec 2025, up 22.42%, and an annual FY2025 reading of 759000000.0, up 22.42% over the prior year.
  • Cash from Operations was 382000000.0 for Q4 2025 at APi, up from 232000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 382000000.0 in Q4 2025 and bottomed at 118000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 117250000.0, with a median of 96500000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 468.75% in 2022, then soared 800.0% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for APG at 382000000.0 in Q4 2025, 232000000.0 in Q3 2025, and 83000000.0 in Q2 2025.