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

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

  • APi Group's Net Cash Flow fell 18.18% 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 281.25%. This contributed to the annual value of $36.0 million for FY2024, which is 127.07% up from last year.
  • Latest data reveals that APi Group reported Net Cash Flow of $126.0 million as of Q3 2025, which was up 373.91% from -$46.0 million recorded in Q2 2025.
  • APi Group's 5-year Net Cash Flow high stood at $445.0 million for Q3 2021, and its period low was -$1.2 billion during Q1 2022.
  • In the last 3 years, APi Group's Net Cash Flow had a median value of $11.0 million in 2023 and averaged -$6.1 million.
  • As far as peak fluctuations go, APi Group's Net Cash Flow slumped by 604.74% in 2022, and later surged by 2,533.33% in 2024.
  • APi Group's Net Cash Flow (Quarterly) stood at $362.0 million in 2021, then plummeted by 44.48% to $201.0 million in 2022, then slumped by 94.53% to $11.0 million in 2023, then spiked by 181.82% to $31.0 million in 2024, then decreased by 18.18% 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.