APi (APG) Net Cash Flow (2019 - 2026)

APi (APG) has reported Net Cash Flow for 8 consecutive years, with $208.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 552.17% year-over-year to $208.0 million; the trailing twelve-month figure through Jun 2026 stood at $426.0 million (up 378.65% YoY), and the FY2025 full-year result was $384.0 million, up 966.67% from the prior year.
• Net Cash Flow rose to $208.0 million in Q2 2026 per APG's latest filing, from -$262.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $354.0 million in Q4 2025 and bottomed at -$1.2 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$35.7 million across 5 years, with a median of $26.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 604.74% in 2022, then jumped 2533.33% in 2024.
• Over 5 years, Net Cash Flow stood at $201.0 million in 2022, then slumped by 94.53% to $11.0 million in 2023, then soared by 181.82% to $31.0 million in 2024, then soared by 1041.94% to $354.0 million in 2025, then sank by 41.24% to $208.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $208.0 million, -$262.0 million, and $354.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.