APi Group APG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57M+62.9% | $97M+44.8% | $93M+34.8% | $77M+11.6% | $35M-22.2% | ||
| $21M+5.0% | $22M+10.0% | $21M0.0% | $22M+10.0% | $20M+5.3% | ||
| $11M+10.0% | $13M+117% | $10M+11.1% | $11M+22.2% | $10M+25.0% | ||
| -$31M+69.0% | $0-100% | $46M+1,250% | $112M+261% | -$100M+21.9% | ||
| $5M+25.0% | -$4M+50.0% | -$5M+44.4% | -$1M-113% | $4M— | ||
| -$20M+65.5% | —— | $11M— | $65M— | -$58M+32.6% | ||
| $17M+13.3% | -$42M-23.5% | $5M+267% | $21M-12.5% | $15M+114% | ||
| $38M+5.6% | $58M+287% | $4M-87.9% | $53M+104% | $36M+20.0% | ||
| $81M+113% | $18M-35.7% | $30M+173% | $0— | $38M+100% | ||
| -$92M+3.2% | $46M— | —— | —— | -$95M+25.8% | ||
| $85M+37.1% | $382M+35.0% | $232M+5.5% | $83M-24.5% | $62M+786% | ||
| $18M+50.0% | $26M+44.4% | $31M+40.9% | $27M+22.7% | $12M-45.5% | ||
| $289M+4,717% | $12M-90.8% | $63M+53.7% | $105M-82.0% | $6M-73.9% | ||
| -$305M-2,079% | -$23M+84.6% | -$91M-59.6% | -$126M+79.0% | -$14M+36.4% | ||
| $0-100% | —— | —— | —— | $75M— | ||
| $1M-50.0% | $2M-98.0% | $1M0.0% | $2M-99.4% | $2M0.0% | ||
| $37M+94.7% | $1M0.0% | $0-100% | $1M— | $19M+72.7% | ||
| $4M+100% | $2M+100% | $14M+180% | $0-100% | $2M— | ||
| -$42M+57.1% | -$5M— | -$15M— | -$3M-101% | -$98M+54.0% | ||
| -$6M-160% | $3M+116% | —— | $18M+1,900% | $10M+350% | ||
| -$268M-570% | $357M+2,875% | $123M-24.5% | -$28M-136% | -$40M+82.8% | ||
| $30M-14.3% | $31M-18.4% | $35M-7.9% | $35M-12.5% | $35M-2.8% | ||
| $13M-43.5% | $19M-45.7% | $29M+107% | $40M+135% | $23M-34.3% | ||
| $63M+5.0% | $63M+3.3% | $60M+7.1% | $59M+7.3% | $60M+20.0% | ||
| $21M+5.0% | $22M+10.0% | $21M0.0% | $22M+10.0% | $20M+5.3% | ||
| -$92M+3.2% | $46M— | —— | —— | -$95M+25.8% | ||
| $54M+74.2% | —— | $35M-25.5% | $46M+109% | $31M+19.2% | ||
| $17M+13.3% | -$42M-23.5% | $5M+267% | $21M-12.5% | $15M+114% | ||
| -$6M0.0% | -$6M+14.3% | -$6M+25.0% | -$5M+37.5% | -$6M-50.0% | ||
| $32M+14.3% | $28M+16.7% | $26M+4.0% | $28M+27.3% | $28M+7.7% | ||
| $0+100% | $8M+33.3% | $3M-25.0% | -$1M-120% | -$1M-108% | ||
| $11M+22.2% | $13M+85.7% | $9M0.0% | $5M0.0% | $9M+50.0% | ||
| -$2M+66.7% | —— | -$4M+20.0% | —— | -$6M+25.0% | ||
| $2M-50.0% | $15M— | $3M-50.0% | $6M+50.0% | $4M-82.6% | ||
| $6M+200% | $0-100% | $22M+83.3% | $7M+75.0% | $2M-60.0% | ||
| $13M-43.5% | $19M-45.7% | $29M+107% | $40M+135% | $23M-34.3% | ||
| —— | $6M+33.3% | $6M+33.3% | $6M+33.3% | $6M+33.3% | ||
| $30M+25.0% | —— | —— | —— | $24M+33.3% | ||
| $67M+34.0% | $356M+34.3% | $201M+1.5% | $56M-36.4% | $50M+433% | ||
| $67M+34.0% | $356M+34.3% | $201M+1.5% | $56M-36.4% | $50M+433% |
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.
