Other
FX Effect on Cash
APi Group FX Effect on Cash decreased by 300.0% to -$6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 160.0%, from $10M to -$6M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 173.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
This is an accounting adjustment rather than an operational signal, though it reflects the company's exposure to global currency volatility.
Detailed definition
Reflects the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balance...
Peer comparison
Varies based on the geographic footprint and currency diversification of the company.
Metric ID:
fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2M | -$4M | -$1M | -$2M | -$7M | -$8M | $2M | $2M | -$5M | $7M | -$4M | -$1M | $9M | -$19M | $10M | $18M | $3M | -$6M |
| QoQ Change | — | -300.0% | +75.0% | -100.0% | -250.0% | -14.3% | +125.0% | +0.0% | -350.0% | +240.0% | -157.1% | +75.0% | >999% | -311.1% | +152.6% | +80.0% | -83.3% | -300.0% |
| YoY Change | — | — | — | — | -450.0% | -100.0% | +200.0% | +128.6% | +37.5% | — | -300.0% | -150.0% | +280.0% | -371.4% | +350.0% | >999% | +115.8% | -160.0% |
Range-$19M – $18M
CAGR+29.5%
Avg YoY Growth+113.9%
Median YoY Growth+37.5%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is APi Group's fx effect on cash?
- APi Group (APG) reported fx effect on cash of -$6M in Q1 2026.
- How has APi Group's fx effect on cash changed year-over-year?
- APi Group's fx effect on cash decreased by 160.0% year-over-year, from $10M to -$6M.
- What is the long-term trend for APi Group's fx effect on cash?
- Over 2 years (2021 to 2024), APi Group's fx effect on cash has grown at a 173.9% compound annual growth rate (CAGR), from -$2M to -$15M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.