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 filings provide 3 years of Other financing activities readings, the most recent being $1.0 million for Q4 2024.

On a quarterly basis, Other financing activities changed N/A to $1.0 million in Q4 2024 year-over-year; TTM through Dec 2025 was -$1.0 million, a 0.0% change, with the full-year FY2024 number at -$5.0 million, changed N/A from a year prior.
Other financing activities hit $1.0 million in Q4 2024 for APi, 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.
Median Other financing activities over the past 3 years was $4.0 million (2022), compared with a mean of $7.0 million.
The widest YoY moves for Other financing activities: up 42.86% in 2022, down 42.86% in 2022.
APi's Other financing activities 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.
The last three reported values for Other financing activities were $1.0 million (Q4 2024), -$2.0 million (Q3 2024), and $4.0 million (Q4 2022) per Business Quant data.