APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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