What is APi Group's operating cash flow?

APi Group (APG) reported operating cash flow of $85M in Q1 2026.

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

APi Group's operating cash flow increased by 37.1% year-over-year, from $62M to $85M.

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

Over 4 years (2021 to 2025), APi Group's operating cash flow has grown at a 40.5% compound annual growth rate (CAGR), from $195M to $759M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

APi Group APG Operating Cash Flow

Operating Cash Flow at other companies

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$558K-99.5%

Johnson Controls InternationalJCI

$672M+22.2%

Comfort Systems USAFIX

$1.14B+351%

Carrier GlobalCARR

$79M-83.6%

ESO

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$3.64M+228%

MSA

Mine Safety Appliances CompanyMSA

$75.69M+22.4%

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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CapEx$18.0M+50.0%

Free cash flow$67.0M+34.0%

Valuation

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Market cap$17.14B+19.1%

Enterprise value$19.26B+15.2%

P/E52.9×-5.1×

P/S2.1×+0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: APi Group (APG) reported operating cash flow of $85M in Q1 2026.
How has APi Group's operating cash flow changed year-over-year?: APi Group's operating cash flow increased by 37.1% year-over-year, from $62M to $85M.
What is the long-term trend for APi Group's operating cash flow?: Over 4 years (2021 to 2025), APi Group's operating cash flow has grown at a 40.5% compound annual growth rate (CAGR), from $195M to $759M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.