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APi Group·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $78M | $163M | $12M | -$40M | -$28M | $123M | $357M | -$268M |
| Effect of exchange rate changes on cash | -$1M | $9M | -$19M | $10M | $18M | — | $3M | -$6M |
| Contingent consideration (receivable) payable - financing activities | $2M | $5M | $1M | $2M | $0 | $14M | $2M | $4M |