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

APi (APG) has reported Net Cash Flow for 8 consecutive years, with -$262.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$262.0 million, down 424.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.0 million (down 19.63% YoY), and the FY2025 annual result was $384.0 million, up 966.67% from the prior year.
• Net Cash Flow was -$262.0 million for Q1 2026 at APi, down from $354.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $354.0 million in Q4 2025 and troughed at -$1.2 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$50.0 million, with a median of $22.0 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 604.74% in 2022 and surged 2533.33% in 2024.
• Over 5 years, Net Cash Flow stood at $201.0 million in 2022, then tumbled 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 sank by 174.01% to -$262.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$262.0 million in Q1 2026, $354.0 million in Q4 2025, and $126.0 million in Q3 2025.