Operating
Restructuring charges, net of cash paid
APi Group Restructuring charges, net of cash paid increased by 50.0% to -$2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from -$6.00M to -$2.00M. Over 2 years (FY 2022 to FY 2024), Restructuring charges, net of cash paid shows a downward trend with a -14.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A negative value suggests cash outflows for restructuring exceeded the accruals, while a positive value indicates accruals exceeded cash paid.
Detailed definition
This metric captures the net impact of costs associated with reorganizing business operations, such as severance or faci...
Peer comparison
Varies significantly based on corporate strategy and M&A activity; common in companies undergoing integration.
Metric ID:
operating_restructuring_charges_net_of_cash_paidHistorical Data
15 periods
| 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.50M | $5.50M | $5.50M | $5.50M | $2.25M | $2.25M | $2.25M | $2.25M | -$8.00M | -$2.00M | -$5.00M | -$1.00M | -$6.00M | -$4.00M | -$2.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -59.1% | +0.0% | +0.0% | +0.0% | -455.6% | +75.0% | -150.0% | +80.0% | -500.0% | +33.3% | +50.0% |
| YoY Change | — | — | — | — | -59.1% | -59.1% | -59.1% | -59.1% | -455.6% | -188.9% | -322.2% | -144.4% | +25.0% | +20.0% | +66.7% |
Range-$8.00M – $5.50M
CAGR-25.1%
Avg YoY Growth-112.3%
Median YoY Growth-59.1%
Current Streak2 quarters growth
Restructuring charges, net of cash paid at Other Companies
Frequently Asked Questions
- What is APi Group's restructuring charges, net of cash paid?
- APi Group (APG) reported restructuring charges, net of cash paid of -$2.00M in Q1 2026.
- How has APi Group's restructuring charges, net of cash paid changed year-over-year?
- APi Group's restructuring charges, net of cash paid increased by 66.7% year-over-year, from -$6.00M to -$2.00M.
- What is the long-term trend for APi Group's restructuring charges, net of cash paid?
- Over 2 years (2022 to 2024), APi Group's restructuring charges, net of cash paid has grown at a -14.7% compound annual growth rate (CAGR), from $22.00M to -$16.00M.
- What does restructuring charges, net of cash paid mean?
- The net cash impact of business reorganization and restructuring activities.