APi (APG) Change in Cash (2019 - 2026)

APi (APG) has reported Change in Cash for 8 consecutive years, with -$268.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$268.0 million, down 570.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $184.0 million (down 13.62% YoY), and the FY2025 annual result was $412.0 million, up 1861.9% from the prior year.
• Change in Cash was -$268.0 million for Q1 2026 at APi, down from $357.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $357.0 million in Q4 2025 and troughed at -$1.2 billion in Q1 2022.
• Average Change in Cash over 5 years is -$49.8 million, with a median of $15.0 million recorded in 2022.
• Year-over-year, Change in Cash plunged 603.43% in 2022 and surged 2875.0% in 2025.
• Over 5 years, Change in Cash stood at $209.0 million in 2022, then tumbled by 91.39% to $18.0 million in 2023, then tumbled by 33.33% to $12.0 million in 2024, then soared by 2875.0% to $357.0 million in 2025, then plunged by 175.07% to -$268.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$268.0 million in Q1 2026, $357.0 million in Q4 2025, and $123.0 million in Q3 2025.