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APi Group (APG) Net Cash Flow: 2018-2024

Historic Net Cash Flow for APi Group (APG) over the last 7 years, with Dec 2024 value amounting to $36.0 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.
  • As of FY2024, APi Group's Net Cash Flow stood at $36.0 million, which was up 127.07% from -$133.0 million recorded in FY2023.
  • APi Group's 5-year Net Cash Flow high stood at $978.0 million for FY2021, and its period low was -$875.0 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$324.0 million, with a median of -$133.0 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 283.53% in 2021, then plummeted by 189.47% in 2022.
  • Yearly analysis of 5 years shows APi Group's Net Cash Flow stood at $255.0 million in 2020, then spiked by 283.53% to $978.0 million in 2021, then plummeted by 189.47% to -$875.0 million in 2022, then soared by 84.80% to -$133.0 million in 2023, then soared by 127.07% to $36.0 million in 2024.