Other
Net Change in Cash
APi Group Net Change in Cash decreased by 175.1% to -$268M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 570.0%, from -$40M to -$268M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -36.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It repres...
Peer comparison
Essential for assessing overall liquidity and cash management performance.
Metric ID:
net_change_in_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $441M | $361M | -$1.17B | -$242M | -$232M | $78M | $163M | $12M | -$40M | -$28M | $123M | $357M | -$268M |
| QoQ Change | — | — | -18.1% | -424.9% | +79.4% | +4.1% | +133.6% | +109.0% | -92.6% | -433.3% | +30.0% | +539.3% | +190.2% | -175.1% |
| YoY Change | — | — | — | — | +79.4% | +4.1% | — | — | — | +82.8% | -135.9% | -24.5% | >999% | -570.0% |
Range-$1.17B – $441M
Avg YoY Growth+330.1%
Median YoY Growth+4.1%
Net Change in Cash at Other Companies
Frequently Asked Questions
- 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?
- The total change in the company's cash balance over the period.