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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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APi (APG) Net Cash Flow (2019 - 2025)

APi (APG) has disclosed Net Cash Flow for 7 consecutive years, with $354.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1041.94% year-over-year to $354.0 million, compared with a TTM value of $384.0 million through Dec 2025, up 966.67%, and an annual FY2025 reading of $384.0 million, up 966.67% over the prior year.
  • Net Cash Flow was $354.0 million for Q4 2025 at APi, up from $126.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $445.0 million in Q3 2021 and bottomed at -$1.2 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $19.5 million, with a median of $52.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 604.74% in 2022, then skyrocketed 2533.33% in 2024.
  • Year by year, Net Cash Flow stood at $362.0 million in 2021, then plummeted by 44.48% to $201.0 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for APG at $354.0 million in Q4 2025, $126.0 million in Q3 2025, and -$46.0 million in Q2 2025.