What is APi Group's net change in cash?

APi Group (APG) reported net change in cash of -$268M in Q1 2026.

How has APi Group's net change in cash changed year-over-year?

APi Group's net change in cash decreased by 570.0% year-over-year, from -$40M to -$268M.

What is the long-term trend for APi Group's net change in cash?

Over 2 years (2021 to 2025), APi Group's net change in cash has grown at a -36.9% compound annual growth rate (CAGR), from $1.04B to $412M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

APi Group APG Net Change in Cash

Net Change in Cash at other companies

EMCOR GroupEME

-$195.55M+74.4%

Johnson Controls InternationalJCI

$140M+132%

Comfort Systems USAFIX

$804.63M+534%

Carrier GlobalCARR

-$140M+93.8%

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

MSA

Mine Safety Appliances CompanyMSA

$15.34M+148%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: APi Group (APG) reported net change in cash of -$268M in Q1 2026.
How has APi Group's net change in cash changed year-over-year?: APi Group's net change in cash decreased by 570.0% year-over-year, from -$40M to -$268M.
What is the long-term trend for APi Group's net change in cash?: Over 2 years (2021 to 2025), APi Group's net change in cash has grown at a -36.9% compound annual growth rate (CAGR), from $1.04B to $412M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.