APi (APG) Net Cash Flow (2019 - 2026)
APi (APG) recorded Net Cash Flow of -$477 million in Q3 2026, compared with $126 million a year earlier.
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Analysis
APi (APG) Net Cash Flow (2019 - 2026) Analysis & Trends
On a TTM basis, APi's Net Cash Flow came in at -$177 million as of Sep 30, 2026; for FY2025, it was $384 million, up 966.7% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $36 million in FY2024, -$133 million in FY2023, -$875 million in FY2022 and $978 million in FY2021 (+283.5%).
- The Q3 2026 figure is the lowest quarterly Net Cash Flow since Q1 2022.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 722.7% in Q4 2021, against a decline of 94.5% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $208 million (Q2 2026), -$262 million (Q1 2026) and $354 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.21 Bn | 112.14 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | -18.61 Mn |
| 4 | APi | 18.61 Bn | 15.83 Bn | 770.00 Mn | -477.00 Mn |
| 5 | Rollins | 18.45 Bn | 17.99 Bn | 582.90 Mn | 20.06 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 13.88 Bn | 11.82 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Booz Allen Hamilton Holding | 10.33 Bn | 7.84 Bn | 1.45 Bn | -206.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -477.00 Mn |
| Jun 30, 2026 | 208.00 Mn |
| Mar 31, 2026 | -262.00 Mn |
| Dec 31, 2025 | 354.00 Mn |
| Sep 30, 2025 | 126.00 Mn |
| Jun 30, 2025 | -46.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 154.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | -228.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -244.00 Mn |
| Dec 31, 2022 | 201.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | -1.17 Bn |
| Dec 31, 2021 | 362.00 Mn |
API Access
APi Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();