Growth Metrics

APi Group (APG) Cash from Operations: 2019-2025

Historic Cash from Operations for APi Group (APG) over the last 7 years, with Sep 2025 value amounting to $232.0 million.

  • APi Group's Cash from Operations rose 5.45% to $232.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $660.0 million, marking a year-over-year increase of 4.10%. This contributed to the annual value of $620.0 million for FY2024, which is 20.62% up from last year.
  • Per APi Group's latest filing, its Cash from Operations stood at $232.0 million for Q3 2025, which was up 179.52% from $83.0 million recorded in Q2 2025.
  • In the past 5 years, APi Group's Cash from Operations ranged from a high of $297.0 million in Q4 2023 and a low of -$118.0 million during Q1 2022.
  • Moreover, its 3-year median value for Cash from Operations was $110.0 million (2024), whereas its average is $137.4 million.
  • Per our database at Business Quant, APi Group's Cash from Operations slumped by 468.75% in 2022 and then spiked by 800.00% in 2024.
  • APi Group's Cash from Operations (Quarterly) stood at $114.0 million in 2021, then soared by 64.91% to $188.0 million in 2022, then skyrocketed by 57.98% to $297.0 million in 2023, then dropped by 4.71% to $283.0 million in 2024, then climbed by 5.45% to $232.0 million in 2025.
  • Its last three reported values are $232.0 million in Q3 2025, $83.0 million for Q2 2025, and $62.0 million during Q1 2025.