APi (APG) Change in Cash (2019 - 2026)
APi (APG) posted Change in Cash of -$478 million for Q3 2026, compared with $123 million a year earlier.
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Analysis
APi (APG) Change in Cash (2019 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at APi was -$183 million; for FY2025, it came in at $412 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- In prior years, APi's Change in Cash was $21 million in FY2024, -$127 million in FY2023, -$884 million in FY2022 and $976 million in FY2021 (+276.8%).
- The Q3 2026 figure stands as the lowest quarterly Change in Cash since Q1 2022.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q4 2021, with growth of 652.1%; the weakest was Q4 2023, with a decline of 91.4%.
- According to Business Quant data, Change in Cash for the three prior quarters was $206 million (Q2 2026), -$268 million (Q1 2026) and $357 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 155.46 Bn | 113.39 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 91.19 Bn | 90.27 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 33.43 Bn | 32.62 Bn | 1.06 Bn | -16.63 Mn |
| 4 | APi | 18.50 Bn | 15.72 Bn | 770.00 Mn | -478.00 Mn |
| 5 | Rollins | 18.35 Bn | 17.89 Bn | 582.90 Mn | 19.97 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.20 Bn | 12.21 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 12.12 Bn | 5.63 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Booz Allen Hamilton Holding | 10.28 Bn | 7.80 Bn | 1.45 Bn | -206.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -478.00 Mn |
| 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 |
API Access
APi Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "APG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();