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

APi has reported Change in Cash for 8 years, with the latest figure at -$268.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 570.0% year-over-year to -$268.0 million; the trailing twelve-month figure through Mar 2026 stood at $184.0 million (down 13.62% YoY), and the FY2025 full-year result was $412.0 million, up 1861.9% from the prior year.
• Change in Cash for Q1 2026 stood at -$268.0 million, down from $357.0 million in the prior quarter.
• The five-year high for Change in Cash was $357.0 million in Q4 2025, with the low at -$1.2 billion in Q1 2022.
• Historically, Change in Cash has averaged -$49.8 million across 5 years, with a median of $15.0 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 603.43% — and 2025, when it soared 2875.0%.
• APi's Change in Cash 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 sank by 175.07% to -$268.0 million in 2026.
• The last three Change in Cash figures came in at -$268.0 million (Q1 2026), $357.0 million (Q4 2025), and $123.0 million (Q3 2025), per Business Quant data.