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APi (APG) Change in Cash (2019 - 2025)

APi (APG) has disclosed Change in Cash for 7 consecutive years, with $357.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 2875.0% year-over-year to $357.0 million, compared with a TTM value of $412.0 million through Dec 2025, up 1861.9%, and an annual FY2025 reading of $412.0 million, up 1861.9% over the prior year.
  • Change in Cash was $357.0 million for Q4 2025 at APi, up from $123.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $441.0 million in Q3 2021 and bottomed at -$1.2 billion in Q1 2022.
  • Average Change in Cash over 5 years is $19.9 million, with a median of $41.5 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 603.43% in 2022, then skyrocketed 2875.0% in 2025.
  • Year by year, Change in Cash stood at $361.0 million in 2021, then plummeted by 42.11% to $209.0 million in 2022, then crashed by 91.39% to $18.0 million in 2023, then tumbled by 33.33% to $12.0 million in 2024, then surged by 2875.0% to $357.0 million in 2025.
  • Business Quant data shows Change in Cash for APG at $357.0 million in Q4 2025, $123.0 million in Q3 2025, and -$28.0 million in Q2 2025.