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

Historic Net Cash Flow for APi (APG) over the last 7 years, with Q3 2025 value amounting to $126.0 million.

  • APi's Net Cash Flow fell 1818.18% 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 28125.0%. This contributed to the annual value of $36.0 million for FY2024, which is 12706.77% up from last year.
  • Per APi's latest filing, its Net Cash Flow stood at $126.0 million for Q3 2025, which was down 1818.18% from -$46.0 million recorded in Q2 2025.
  • In the past 5 years, APi's Net Cash Flow ranged from a high of $445.0 million in Q3 2021 and a low of -$1.2 billion during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was $31.0 million (2024), whereas its average is $1.9 million.
  • In the last 5 years, APi's Net Cash Flow tumbled by 60474.14% in 2022 and then soared by 253333.33% in 2024.
  • APi's Net Cash Flow (Quarter) stood at $362.0 million in 2021, then plummeted by 44.48% to $201.0 million in 2022, then tumbled by 94.53% to $11.0 million in 2023, then soared by 181.82% to $31.0 million in 2024, then surged by 306.45% to $126.0 million in 2025.
  • Its Net Cash Flow stands at $126.0 million for Q3 2025, versus -$46.0 million for Q2 2025 and -$50.0 million for Q1 2025.