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

APi (APG) has 8 years of Net Cash Flow data on file, last reported at $208.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 552.17% year-over-year to $208.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $426.0 million (up 378.65% YoY) and the FY2025 annual result came in at $384.0 million, up 966.67% from the prior year.
• Net Cash Flow advanced to $208.0 million in Q2 2026, from -$262.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $354.0 million in Q4 2025 to a low of -$1.2 billion in Q1 2022.
• A 5-year average of -$35.7 million and a median of $26.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 604.74% — and 2024, when it soared 2533.33%.
• Tracing APG's Net Cash Flow over 5 years: 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 tumbled by 41.24% to $208.0 million in 2026.
• The last three Net Cash Flow figures came in at $208.0 million (Q2 2026), -$262.0 million (Q1 2026), and $354.0 million (Q4 2025), per Business Quant data.