APi (APG) Change in Cash (2019 - 2026)
APi's (APG) quarterly Change in Cash came in at $206.0 million in Q2 2026, up 835.71% on a YoY basis from $22.0 million in Q2 2025, and up 176.87% quarter-over-quarter from -$268.0 million in Q1 2026.
Analysis
APi (APG) Change in Cash (2019 - 2026) Analysis & Trends
APi (APG) has reported Change in Cash for 8 consecutive years, with $206.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 835.71% year-over-year to $206.0 million; the trailing twelve-month figure through Jun 2026 stood at $418.0 million (up 290.65% YoY), and the FY2025 full-year result was $412.0 million, up 1861.9% from the prior year.
- Change in Cash advanced to $206.0 million in Q2 2026 per APG's latest filing, from -$268.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $357.0 million in Q4 2025 and bottomed at -$1.2 billion in Q1 2022.
- Historically, Change in Cash has averaged -$35.6 million across 5 years, with a median of $16.5 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 603.43% in 2022, then jumped 2875.0% in 2025.
- Over 5 years, Change in Cash stood at $209.0 million in 2022, then slumped by 91.39% to $18.0 million in 2023, then slumped by 33.33% to $12.0 million in 2024, then surged by 2875.0% to $357.0 million in 2025, then plunged by 42.3% to $206.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $206.0 million, -$268.0 million, and $357.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -45.92 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | -7.46 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 27.89 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 11.43 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | -30.61 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | -101.52 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 15.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 206.00 Mn |
| Mar 31, 2026 | -268.00 Mn |
| Dec 31, 2025 | 357.00 Mn |
| Sep 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Mar 31, 2024 | -232.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | -242.00 Mn |
| Dec 31, 2022 | 209.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | -1.17 Bn |
| Dec 31, 2021 | 361.00 Mn |
| Sep 30, 2021 | 441.00 Mn |