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APi (APG) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for APi (APG) over the last 7 years, with Q3 2025 value amounting to $126.0 million.

  • APi's Net Cash Flow fell 1818.18% to $126.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.0 million, marking a year-over-year increase of 28125.0%. This contributed to the annual value of $36.0 million for FY2024, which is 12706.77% up from last year.
  • APi's Net Cash Flow amounted to $126.0 million in Q3 2025, which was down 1818.18% from -$46.0 million recorded in Q2 2025.
  • Over the past 5 years, APi's Net Cash Flow peaked at $445.0 million during Q3 2021, and registered a low of -$1.2 billion during Q1 2022.
  • For the 5-year period, APi's Net Cash Flow averaged around $1.9 million, with its median value being $31.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 60474.14% in 2022, then skyrocketed by 253333.33% in 2024.
  • APi's Net Cash Flow (Quarter) stood at $362.0 million in 2021, then tumbled by 44.48% to $201.0 million in 2022, then crashed by 94.53% to $11.0 million in 2023, then skyrocketed by 181.82% to $31.0 million in 2024, then soared by 306.45% to $126.0 million in 2025.
  • Its Net Cash Flow was $126.0 million in Q3 2025, compared to -$46.0 million in Q2 2025 and -$50.0 million in Q1 2025.