APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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