APi Group APG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57M-41.2% | $97M+4.3% | $93M+20.8% | $77M+120% | $35M-47.8% | ||
| $21M-4.5% | $22M+4.8% | $21M-4.5% | $22M+10.0% | $20M0.0% | ||
| $11M-15.4% | $13M+30.0% | $10M-9.1% | $11M+10.0% | $10M+66.7% | ||
| $85M-77.7% | $382M+64.7% | $232M+180% | $83M+33.9% | $62M-78.1% | ||
| $18M-30.8% | $26M-16.1% | $31M+14.8% | $27M+125% | $12M-33.3% | ||
| $289M+2,308% | $12M-81.0% | $63M-40.0% | $105M+1,650% | $6M-95.4% | ||
| -$305M-1,226% | -$23M+74.7% | -$91M+27.8% | -$126M-800% | -$14M+90.6% | ||
| $0— | —— | —— | —— | $75M— | ||
| $1M-50.0% | $2M+100% | $1M-50.0% | $2M0.0% | $2M-98.0% | ||
| -$42M-740% | -$5M+66.7% | -$15M-400% | -$3M+96.9% | -$98M— | ||
| -$268M-175% | $357M+190% | $123M+539% | -$28M+30.0% | -$40M-433% | ||
| $67M-81.2% | $356M+77.1% | $201M+259% | $56M+12.0% | $50M-81.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does APi Group generate?
- APi Group (APG) generated $782.0M in operating cash flow over the trailing twelve months.
- What is APi Group's free cash flow?
- After $102.0M of capital expenditures, APi Group's free cash flow was $680.0M over the trailing twelve months, up 13.1% year over year.
- Where does APi Group's cash flow data come from?
- Every line is extracted from APi Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
