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% | ||
| -$31M— | $0-100% | $46M-58.9% | $112M+212% | -$100M-197% | ||
| $5M+225% | -$4M+20.0% | -$5M-400% | -$1M-125% | $4M+150% | ||
| -$20M— | —— | $11M-83.1% | $65M+212% | -$58M-216% | ||
| $17M+140% | -$42M-940% | $5M-76.2% | $21M+40.0% | $15M+144% | ||
| $38M-34.5% | $58M+1,350% | $4M-92.5% | $53M+47.2% | $36M+140% | ||
| $81M+350% | $18M-40.0% | $30M— | $0-100% | $38M+35.7% | ||
| -$92M-300% | $46M— | —— | —— | -$95M— | ||
| $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% | ||
| $37M+3,600% | $1M— | $0-100% | $1M-94.7% | $19M+1,800% | ||
| $4M+100% | $2M-85.7% | $14M— | $0-100% | $2M+100% | ||
| -$42M-740% | -$5M+66.7% | -$15M-400% | -$3M+96.9% | -$98M— | ||
| -$6M-300% | $3M— | —— | $18M+80.0% | $10M+153% | ||
| -$268M-175% | $357M+190% | $123M+539% | -$28M+30.0% | -$40M-433% | ||
| $30M-3.2% | $31M-11.4% | $35M0.0% | $35M0.0% | $35M-7.9% | ||
| $13M-31.6% | $19M-34.5% | $29M-27.5% | $40M+73.9% | $23M-34.3% | ||
| $63M0.0% | $63M+5.0% | $60M+1.7% | $59M-1.7% | $60M-1.6% | ||
| $21M-4.5% | $22M+4.8% | $21M-4.5% | $22M+10.0% | $20M0.0% | ||
| -$92M-300% | $46M— | —— | —— | -$95M— | ||
| $54M— | —— | $35M-23.9% | $46M+48.4% | $31M— | ||
| $17M+140% | -$42M-940% | $5M-76.2% | $21M+40.0% | $15M+144% | ||
| -$6M0.0% | -$6M0.0% | -$6M-20.0% | -$5M+16.7% | -$6M+14.3% | ||
| $32M+14.3% | $28M+7.7% | $26M-7.1% | $28M0.0% | $28M+16.7% | ||
| $0-100% | $8M+167% | $3M+400% | -$1M0.0% | -$1M-117% | ||
| $11M-15.4% | $13M+44.4% | $9M+80.0% | $5M-44.4% | $9M+28.6% | ||
| -$2M— | —— | -$4M— | —— | -$6M-500% | ||
| $2M-86.7% | $15M+400% | $3M-50.0% | $6M+50.0% | $4M— | ||
| $6M— | $0-100% | $22M+214% | $7M+250% | $2M-80.0% | ||
| $13M-31.6% | $19M-34.5% | $29M-27.5% | $40M+73.9% | $23M-34.3% | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M+33.3% | ||
| $30M— | —— | —— | —— | $24M— | ||
| $67M-81.2% | $356M+77.1% | $201M+259% | $56M+12.0% | $50M-81.1% | ||
| $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.
