APi (APG) Net Cash Flow (2019 - 2026)
APi (APG) recorded Net Cash Flow of $208 million in Q2 2026, compared with -$46 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 $426 million as of Jun 30, 2026, up 378.7% year-over-year; 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%).
- Quarterly Net Cash Flow has ranged from -$1.17 billion in Q1 2022 to $445 million in Q3 2021 over the past five years.
- 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 -$262 million (Q1 2026), $354 million (Q4 2025) and $126 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 29.01 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -7.67 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn | 7.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 445.00 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();