Apex Treasury Corporation APXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.8M+33.3% | $35.12M+1,428% | $2.3M+129% | -$7.79M+67.0% | -$23.62M+18.9% | ||
| $36.97M-6.0% | $39.32M-3.4% | $40.69M+2.2% | $39.83M+1.5% | $39.22M+0.4% | ||
| $109.02M+27.9% | $85.26M-3.5% | $88.36M+3.0% | $85.75M+5.0% | $81.63M-8.2% | ||
| $3.45M-6.4% | $3.68M-1.2% | $3.73M-19.5% | $4.63M+14.1% | $4.06M+33.2% | ||
| —— | —— | —— | —— | $14.89M— | ||
| —— | —— | -$32.42M— | —— | —— | ||
| $97.65M+96.3% | $49.75M+28.7% | $38.66M+17.7% | $32.86M+5.3% | $31.22M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $92.65M-51.3% | $190.33M-14.2% | $221.84M+9.4% | $202.82M+49.1% | $135.99M+101% | ||
| $105.58M+29.4% | $81.57M-3.6% | $84.63M+4.3% | $81.12M+4.6% | $77.58M-9.6% |
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Compare these in charts →Questions, answered.
- How much cash does Apex Treasury Corporation generate?
- Apex Treasury Corporation (APXT) generated $109.0M in operating cash flow over the trailing twelve months.
- What is Apex Treasury Corporation 's free cash flow?
- After $3.4M of capital expenditures, Apex Treasury Corporation 's free cash flow was $105.6M over the trailing twelve months, up 36.1% year over year.
- Where does Apex Treasury Corporation 's cash flow data come from?
- Every line is extracted from Apex Treasury Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
