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

APi (APG) has 8 years of Change in Cash data on file, last reported at $206.0 million in Q2 2026.

• Quarterly Change in Cash rose 835.71% year-over-year to $206.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $418.0 million (up 290.65% YoY) and the FY2025 annual result came in at $412.0 million, up 1861.9% from the prior year.
• Change in Cash improved to $206.0 million in Q2 2026, from -$268.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $357.0 million in Q4 2025 to a low of -$1.2 billion in Q1 2022.
• A 5-year average of -$35.6 million and a median of $16.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 603.43% — and 2025, when it soared 2875.0%.
• Tracing APG's Change in Cash over 5 years: stood at $209.0 million in 2022, then plunged by 91.39% to $18.0 million in 2023, then plunged by 33.33% to $12.0 million in 2024, then soared by 2875.0% to $357.0 million in 2025, then slumped by 42.3% to $206.0 million in 2026.
• The last three Change in Cash figures came in at $206.0 million (Q2 2026), -$268.0 million (Q1 2026), and $357.0 million (Q4 2025), per Business Quant data.