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
DateValue
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