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

APi (APG) Cash from Restructuring (2024 - 2026)

APi's (APG) quarterly Cash from Restructuring came in at -$2.0 million in Q2 2026, down 150.0% on a YoY basis from $4.0 million in Q2 2025, and little changed quarter-over-quarter from -$2.0 million in Q1 2026.

Analysis

APi (APG) Cash from Restructuring (2024 - 2026) Analysis & Trends

APi (APG) has reported Cash from Restructuring for 3 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Restructuring fell 150.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Jun 2026 stood at -$8.0 million (changed 0.0% YoY), and the FY2025 full-year result was -$6.0 million, up 62.5% from the prior year.
  • Cash from Restructuring steadied at -$2.0 million in Q2 2026 per APG's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $4.0 million in Q2 2025 and bottomed at -$8.0 million in Q1 2024.
  • Historically, Cash from Restructuring has averaged -$2.9 million across 3 years, with a median of -$2.0 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Restructuring surged 300.0% in 2025, then slumped 150.0% in 2026.
  • Over 3 years, Cash from Restructuring stood at -$1.0 million in 2024, then plunged by 300.0% to -$4.0 million in 2025, then soared by 50.0% to -$2.0 million in 2026.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered -$2.0 million, -$2.0 million, and -$4.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn
8 Geo 4.16 Bn 3.91 Bn -
9 CoreCivic 3.45 Bn 3.34 Bn -
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 -6.00 Mn
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -8.00 Mn