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APi Group APG Other Financing
Other Financing at other companies
Other financials
Where this comes from
Reported directly by APi Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.
The source filing: APi Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028658
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments on long-term borrowings | (1) | (2) |
| Repurchases of common stock | — | (75) |
| Payments of acquisition-related consideration | (4) | (2) |
| Restricted shares tendered for taxes | (37) | (19) |
| Net cash used in financing activities | (42) | (98) |
| Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | (6) | 10 |
| Net decrease in cash, cash equivalents, and restricted cash | (268) | (40) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APi Group's other financing?
- APi Group (APG) reported other financing of $4M in Q1 2026.
- How has APi Group's other financing changed year-over-year?
- APi Group's other financing increased by 100.0% year-over-year, from $2M to $4M.
- What does other financing mean?
- Miscellaneous financing cash flows not classified in specific line items.
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