Financing
Financing Cash Flow
APi Group Financing Cash Flow decreased by 740.0% to -$42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.1%, from -$98M to -$42M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -64.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate debt repayment or capital returns to shareholders, while positive values suggest capital raising.
Detailed definition
The aggregate net cash flow resulting from all financing activities, including debt issuance, debt repayment, stock repu...
Peer comparison
Highly dependent on the company's current stage in the capital cycle.
Metric ID:
net_cash_from_financingHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $442M | $288M | $1.83B | -$216M | -$16M | -$21M | -$279M | -$213M | $570M | -$98M | -$3M | -$15M | -$5M | -$42M |
| QoQ Change | — | — | -34.8% | +535.8% | -111.8% | +92.6% | -31.3% | <-999% | +23.7% | +367.6% | -117.2% | +96.9% | -400.0% | +66.7% | -740.0% |
| YoY Change | — | — | — | — | -111.8% | — | — | — | +1.4% | >999% | +54.0% | -100.5% | — | — | +57.1% |
Range-$279M – $1.83B
Avg YoY Growth+593.8%
Median YoY Growth+27.7%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The net total of all cash moving between the company and its investors or lenders.