What is APi Group's financing cash flow?

APi Group (APG) reported financing cash flow of -$42M in Q1 2026.

How has APi Group's financing cash flow changed year-over-year?

APi Group's financing cash flow increased by 57.1% year-over-year, from -$98M to -$42M.

What is the long-term trend for APi Group's financing cash flow?

Over 2 years (2021 to 2025), APi Group's financing cash flow has grown at a -64.4% compound annual growth rate (CAGR), from $953M to -$121M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

APi Group APG Financing Cash Flow

Financing Cash Flow at other companies

EMCOR GroupEME

-$200.36M+13.0%

Johnson Controls InternationalJCI

-$464M-331%

Comfort Systems USAFIX

-$51.33M-30.5%

Carrier GlobalCARR

-$760M-38.9%

ESO

Energy Services of AmericaESOA

-$6.7M—

MSA

Mine Safety Appliances CompanyMSA

-$47.22M-3.5%

Other financials

Income statement

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Revenue$2.0B+15.3%

Gross profit$620.0M+14.4%

Operating income$103.0M+22.6%

Net income$57.0M+62.9%

EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$645.0M+39.9%

Total debt$2.8B+0.2%

Total equity$3.5B+16.9%

Total assets$9.0B+10.7%

Cash flow

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Operating cash flow$85.0M+37.1%

CapEx$18.0M+50.0%

Free cash flow$67.0M+34.0%

Valuation

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Market cap$17.04B+16.5%

Enterprise value$19.15B+13.0%

P/E52.6×-6.4×

P/S2.1×+0.1×

Profitability

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Gross margin31.4%+0.2pp

Operating margin7%+0.5pp

Net margin4%+0.6pp

FCF margin8.3%-0.1pp

Returns & leverage

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Return on equity10%+0.9pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by APi Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: APi Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APi Group's financing cash flow?: APi Group (APG) reported financing cash flow of -$42M in Q1 2026.
How has APi Group's financing cash flow changed year-over-year?: APi Group's financing cash flow increased by 57.1% year-over-year, from -$98M to -$42M.
What is the long-term trend for APi Group's financing cash flow?: Over 2 years (2021 to 2025), APi Group's financing cash flow has grown at a -64.4% compound annual growth rate (CAGR), from $953M to -$121M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.