Investing
Investing Cash Flow
APi Group Investing Cash Flow decreased by 1226.1% to -$305M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2078.6%, from -$14M to -$305M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 20.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
Detailed definition
This metric summarizes the net cash flow resulting from the acquisition and disposal of long-term assets and other inves...
Peer comparison
Standard metric for comparing how companies deploy capital for long-term growth.
Metric ID:
net_cash_from_investingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12M | -$46M | -$40M | -$2.88B | -$19M | -$28M | $0 | -$27M | -$55M | -$26M | -$7M | -$22M | -$601M | -$57M | -$149M | -$14M | -$126M | -$91M | -$23M | -$305M |
| QoQ Change | — | -283.3% | +13.0% | <-999% | +99.3% | -47.4% | +100.0% | — | -103.7% | +52.7% | +73.1% | -214.3% | <-999% | +90.5% | -161.4% | +90.6% | -800.0% | +27.8% | +74.7% | <-999% |
| YoY Change | — | — | — | — | -58.3% | +39.1% | +100.0% | +99.1% | -189.5% | +7.1% | — | +18.5% | -992.7% | -119.2% | <-999% | +36.4% | +79.0% | -59.6% | +84.6% | <-999% |
Range-$2.88B – $0
CAGR+97.6%
Avg YoY Growth-337.5%
Median YoY Growth+7.1%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is APi Group's investing cash flow?
- APi Group (APG) reported investing cash flow of -$305M in Q1 2026.
- How has APi Group's investing cash flow changed year-over-year?
- APi Group's investing cash flow decreased by 2078.6% year-over-year, from -$14M to -$305M.
- What is the long-term trend for APi Group's investing cash flow?
- Over 4 years (2021 to 2025), APi Group's investing cash flow has grown at a 20.4% compound annual growth rate (CAGR), from -$121M to -$254M.
- What does investing cash flow mean?
- The net cash used for or generated by long-term investments and asset sales.