Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

APi (APG) Other financing activities (2021 - 2024)

APi's Other financing activities history spans 3 years, with the latest figure at $1.0 million for Q4 2024.

For Q4 2024, Other financing activities changed N/A year-over-year to $1.0 million; the TTM value through Dec 2025 reached -$1.0 million, changed 0.0%, while the annual FY2024 figure was -$5.0 million, N/A changed from the prior year.
Other financing activities reached $1.0 million in Q4 2024 per APG's latest filing, up from -$2.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $25.0 million in Q1 2022 to a low of -$2.0 million in Q3 2024.
Average Other financing activities over 3 years is $7.0 million, with a median of $4.0 million recorded in 2022.
The largest YoY upside for Other financing activities was 42.86% in 2022 against a maximum downside of 42.86% in 2022.
A 3-year view of Other financing activities shows it stood at $7.0 million in 2021, then crashed by 42.86% to $4.0 million in 2022, then crashed by 75.0% to $1.0 million in 2024.
Per Business Quant, the three most recent readings for APG's Other financing activities are $1.0 million (Q4 2024), -$2.0 million (Q3 2024), and $4.0 million (Q4 2022).