Apex Treasury Corporation APXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.8M+298% | $35.12M+221% | $2.3M— | -$7.79M— | -$23.62M— | ||
| $36.97M-5.8% | $39.32M+0.7% | $40.69M+4.7% | $39.83M+3.8% | $39.22M+4.9% | ||
| $109.02M+33.6% | $85.26M-4.1% | $88.36M+13.9% | $85.75M+73.7% | $81.63M+98.1% | ||
| $3.45M-15.0% | $3.68M+21.0% | $3.73M+28.0% | $4.63M+111% | $4.06M+71.6% | ||
| —— | —— | —— | —— | $14.89M— | ||
| —— | —— | -$32.42M— | —— | —— | ||
| $97.65M+213% | $49.75M+50.5% | $38.66M+42.7% | $32.86M-20.2% | $31.22M-38.8% | ||
| —— | —— | —— | —— | —— | ||
| $92.65M-31.9% | $190.33M+182% | $221.84M+765% | $202.82M+1,927% | $135.99M+529% | ||
| $105.58M+36.1% | $81.57M-5.0% | $84.63M+13.4% | $81.12M+72.0% | $77.58M+99.8% |
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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.
