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APi Group Corporation (APG) Cash From Financing

Annual CFF:

$245.00M+$777.00M(+146.05%)
December 31, 2024

Summary

  • As of today, APG annual cash from financing is $245.00 million, with the most recent change of +$777.00 million (+146.05%) on December 31, 2024.
  • During the last 3 years, APG annual cash from financing has fallen by -$672.00 million (-73.28%).
  • APG annual cash from financing is now -86.05% below its all-time high of $1.76 billion, reached on December 31, 2022.

Performance

1-Year Change

+146.05%

3-Year Change

-73.28%

5-Year Change

-82.47%

15-Year Change

-80.04%

APG Cash From Financing Chart

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Highlights

Sector Percentile

91.71%
APG annual cash from financing is higher than 91.71% of companies in Industrials sector

Range

All-Time High

$1.76B
APG annual cash from financing is currently -86.05% below its historical high of $1.76 billion

3-Year Low

-$532.00M
APG annual cash from financing is currently +146.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
APG next annual earnings announcement has not yet been scheduled

OtherAPGcash flow metrics

Annual CFI

-$829.00M
APG annual cash from investing is -$829.00 million

Annual CFO

$620.00M
APG annual cash from operations is $620.00 million

Annual FCF

$536.00M
APG annual free cash flow is $536.00 million

Annual CAPEX

$84.00M
APG annual capital expenditures is $84.00 million

Quarterly CFF:

-$3.00M+$95.00M(+96.94%)
June 30, 2025

Summary

  • As of today, APG quarterly cash from financing is -$3.00 million, with the most recent change of +$95.00 million (+96.94%) on June 30, 2025.
  • Over the past year, APG quarterly cash from financing has dropped by -$573.00 million (-100.53%).
  • APG quarterly cash from financing is now -100.16% below its all-time high of $1.86 billion, reached on March 31, 2022.

Performance

3-Month Change

+96.94%

1-Year Change

-100.53%

3-Year Change

+92.11%

5-Year Change

+98.72%

APG Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

53.07%
APG quarterly cash from financing is higher than 53.07% of companies in Industrials sector

Range

All-Time High

$1.86B
APG quarterly cash from financing is currently -100.16% below its historical high of $1.86 billion

3-Year Low

-$279.00M
APG quarterly cash from financing is currently +98.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
APG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
APG next earnings announcement is scheduled for Oct 30, 2025

OtherAPGcash flow metrics

Quarterly CFI

-$126.00M
APG quarterly cash from investing is -$126.00 million

Quarterly CFO

$83.00M
APG quarterly cash from operations is $83.00 million

Quarterly FCF

$56.00M
APG quarterly free cash flow is $56.00 million

Quarterly CAPEX

$27.00M
APG quarterly capital expenditures is $27.00 million

TTM CFF:

-$213.00M-$573.00M(-159.17%)
June 30, 2025

Summary

  • As of today, APG TTM cash from financing is -$213.00 million, with the most recent change of -$573.00 million (-159.17%) on June 30, 2025.
  • Over the past year, APG TTM cash from financing has dropped by -$270.00 million (-473.68%).
  • APG TTM cash from financing is now -108.32% below its all-time high of $2.56 billion, reached on March 31, 2022.

Performance

3-Month Change

-159.17%

1-Year Change

-473.68%

3-Year Change

-108.32%

5-Year Change

-110.89%

APG TTM Cash From Financing Chart

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Highlights

Sector Percentile

24.05%
APG TTM cash from financing is higher than 24.05% of companies in Industrials sector

Range

All-Time High

$2.56B
APG TTM cash from financing is currently -108.32% below its historical high of $2.56 billion

3-Year Low

-$532.00M
APG TTM cash from financing is currently +59.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
APG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
APG next earnings announcement is scheduled for Oct 30, 2025

OtherAPGcash flow metrics

TTM CFI

-$346.00M
APG TTM cash from investing is -$346.00 million

TTM CFO

$648.00M
APG TTM cash from operations is $648.00 million

TTM FCF

$569.00M
APG TTM free cash flow is $569.00 million

TTM CAPEX

$79.00M
APG TTM capital expenditures is $79.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+146.1%-100.5%-473.7%
3Y3 Years-73.3%+92.1%-108.3%
5Y5 Years-82.5%+98.7%-110.9%

APG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-86.0%+146.1%-100.5%+98.9%-110.3%+60.0%
5Y5-Year-86.0%+146.1%-100.2%+98.9%-108.3%+60.0%
All-TimeAll-Time-86.0%+146.1%-100.2%+98.9%-108.3%+60.0%

APG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.00M(+96.9%)
-$213.00M(-159.2%)
Mar 2025
-
-$98.00M(+4.9%)
$360.00M(+46.9%)
Dec 2024
$245.00M(+146.1%)
-$103.00M(-1044.4%)
$245.00M(+255.1%)
Sep 2024
-
-$9.00M(-101.6%)
$69.00M(+21.1%)
Jun 2024
-
$570.00M(+367.6%)
$57.00M(+110.8%)
Mar 2024
-
-$213.00M(+23.7%)
-$529.00M(+0.6%)
Dec 2023
-$532.00M(-130.3%)
-$279.00M(-1228.6%)
-$532.00M(-97.0%)
Sep 2023
-
-$21.00M(-31.3%)
-$270.00M(+8.2%)
Jun 2023
-
-$16.00M(+92.6%)
-$294.00M(+7.0%)
Mar 2023
-
-$216.00M(-1170.6%)
-$316.00M(-118.0%)
Dec 2022
$1.76B
-$17.00M(+62.2%)
$1.76B(-15.3%)
Sep 2022
-
-$45.00M(-18.4%)
$2.07B(-19.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$38.00M(-102.0%)
$2.56B(-0.1%)
Mar 2022
-
$1.86B(+520.7%)
$2.56B(+176.0%)
Dec 2021
$917.00M(+826.3%)
$299.00M(-32.4%)
$928.00M(+10.9%)
Sep 2021
-
$442.00M(+1327.8%)
$837.00M(+114.6%)
Jun 2021
-
-$36.00M(-116.1%)
$390.00M(+104.2%)
Mar 2021
-
$223.00M(+7.2%)
$191.00M(+78.5%)
Dec 2020
$99.00M(-92.9%)
$208.00M(+4260.0%)
$107.00M(+205.9%)
Sep 2020
-
-$5.00M(+97.9%)
-$101.00M(-5.2%)
Jun 2020
-
-$235.00M(-269.1%)
-$96.00M(-169.1%)
Mar 2020
-
$139.00M
$139.00M
Dec 2019
$1.40B(+13.9%)
-
-
Aug 2018
$1.23B(+1257.8%)
-
-
Dec 2017
-$106.00M
-
-

FAQ

  • What is APi Group Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for APi Group Corporation?
  • What is APi Group Corporation annual cash from financing year-on-year change?
  • What is APi Group Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for APi Group Corporation?
  • What is APi Group Corporation quarterly cash from financing year-on-year change?
  • What is APi Group Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for APi Group Corporation?
  • What is APi Group Corporation TTM cash from financing year-on-year change?

What is APi Group Corporation annual cash from financing?

The current annual cash from financing of APG is $245.00M

What is the all-time high annual cash from financing for APi Group Corporation?

APi Group Corporation all-time high annual cash from financing is $1.76B

What is APi Group Corporation annual cash from financing year-on-year change?

Over the past year, APG annual cash from financing has changed by +$777.00M (+146.05%)

What is APi Group Corporation quarterly cash from financing?

The current quarterly cash from financing of APG is -$3.00M

What is the all-time high quarterly cash from financing for APi Group Corporation?

APi Group Corporation all-time high quarterly cash from financing is $1.86B

What is APi Group Corporation quarterly cash from financing year-on-year change?

Over the past year, APG quarterly cash from financing has changed by -$573.00M (-100.53%)

What is APi Group Corporation TTM cash from financing?

The current TTM cash from financing of APG is -$213.00M

What is the all-time high TTM cash from financing for APi Group Corporation?

APi Group Corporation all-time high TTM cash from financing is $2.56B

What is APi Group Corporation TTM cash from financing year-on-year change?

Over the past year, APG TTM cash from financing has changed by -$270.00M (-473.68%)
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