What is Apex Treasury Corporation 's investing cash flow?

Apex Treasury Corporation (APXT) reported investing cash flow of -$1.6M in Q1 2026.

How has Apex Treasury Corporation 's investing cash flow changed year-over-year?

Apex Treasury Corporation 's investing cash flow increased by 90.5% year-over-year, from -$16.86M to -$1.6M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Apex Treasury Corporation APXT Investing Cash Flow

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-$36.18M-206%

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Other financials

Income statement

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Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%

Enterprise value$40M+1,155%

P/E9.9×-201×

P/S1×-0.1×

Profitability

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Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp

Debt / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's investing cash flow?: Apex Treasury Corporation (APXT) reported investing cash flow of -$1.6M in Q1 2026.
How has Apex Treasury Corporation 's investing cash flow changed year-over-year?: Apex Treasury Corporation 's investing cash flow increased by 90.5% year-over-year, from -$16.86M to -$1.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.