AleeanPeace Group Holdings (APGH) Net Cash Flow (2019 - 2026)
AleeanPeace Group Holdings (APGH) recorded Net Cash Flow of -$5.00 in Q1 2026, compared with -$6,543 a year earlier.
Powered by 
Analysis
AleeanPeace Group Holdings (APGH) Net Cash Flow (2019 - 2026) Analysis & Trends
On a TTM basis, AleeanPeace Group Holdings' Net Cash Flow came in at -$4,252 as of Mar 31, 2026; for FY2025, it was -$10,790.
- Across earlier years, Net Cash Flow came in at -$16,832 in FY2024, -$105,311 in FY2023, -$59,329 in FY2022 and -$89,001 in FY2021.
- The Q1 2026 figure is the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$2,820 (Q4 2025), -$112.00 (Q3 2025) and -$1,315 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | AleeanPeace Group Holdings | 3.70 Mn | 3.69 Mn | - | -5.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 |
| Dec 31, 2025 | -2,820.00 |
| Sep 30, 2025 | -112.00 |
| Jun 30, 2025 | -1,315.00 |
| Mar 31, 2025 | -6,543.00 |
| Dec 31, 2024 | -12,722.00 |
| Sep 30, 2024 | 9,563.00 |
| Jun 30, 2024 | -9,851.00 |
| Mar 31, 2024 | -3,822.00 |
| Dec 31, 2023 | -38,636.00 |
| Sep 30, 2023 | 9,462.00 |
| Jun 30, 2023 | -25,731.00 |
| Mar 31, 2023 | -70,406.00 |
| Dec 31, 2022 | -34,092.00 |
| Sep 30, 2022 | -80,737.00 |
| Jun 30, 2022 | 6,394.00 |
| Mar 31, 2022 | 49,106.00 |
| Dec 31, 2021 | 8,304.00 |
| Sep 30, 2021 | -31,654.00 |
| Jun 30, 2021 | -54,472.00 |
API Access
AleeanPeace Group Holdings 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=APGH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APGH", "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=APGH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();