Operating
Operating Cash Flow
APi Group Operating Cash Flow decreased by 77.7% to $85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.1%, from $62M to $85M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 40.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher values indicate strong operational health and the ability to self-fund investments.
Detailed definition
This metric represents the total cash generated or consumed by the company's core business activities. It is the primary...
Peer comparison
Standard benchmark for operational performance across all public companies.
Metric ID:
net_cash_from_operatingHistorical 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 | $0 | $49M | $114M | -$118M | $54M | $146M | $188M | -$1M | $74M | $144M | $297M | $7M | $110M | $220M | $283M | $62M | $83M | $232M | $382M | $85M |
| QoQ Change | — | — | +132.7% | -203.5% | +145.8% | +170.4% | +28.8% | -100.5% | >999% | +94.6% | +106.3% | -97.6% | >999% | +100.0% | +28.6% | -78.1% | +33.9% | +179.5% | +64.7% | -77.7% |
| YoY Change | — | — | — | — | — | +198.0% | +64.9% | +99.2% | +37.0% | -1.4% | +58.0% | +800.0% | +48.6% | +52.8% | -4.7% | +785.7% | -24.5% | +5.5% | +35.0% | +37.1% |
Range-$118M – $382M
Avg YoY Growth+146.1%
Median YoY Growth+48.6%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The total cash generated from the company's day-to-day business operations.