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

APi has reported Net Cash Flow for 8 years, with the latest figure at -$262.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 424.0% year-over-year to -$262.0 million; the trailing twelve-month figure through Mar 2026 stood at $172.0 million (down 19.63% YoY), and the FY2025 full-year result was $384.0 million, up 966.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$262.0 million, down from $354.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $354.0 million in Q4 2025, with the low at -$1.2 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$50.0 million across 5 years, with a median of $22.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 604.74% — and 2024, when it soared 2533.33%.
• APi's Net Cash Flow stood at $201.0 million in 2022, then plunged by 94.53% to $11.0 million in 2023, then jumped by 181.82% to $31.0 million in 2024, then jumped by 1041.94% to $354.0 million in 2025, then slumped by 174.01% to -$262.0 million in 2026.
• The last three Net Cash Flow figures came in at -$262.0 million (Q1 2026), $354.0 million (Q4 2025), and $126.0 million (Q3 2025), per Business Quant data.