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| Date | Value |
|---|---|
| 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 |