Annual CFF
$245.00M$777.00M+146.05%
Summary
- Current Value
- As of today, APG annual cash from financing is $245.00M, up +146.05% on
- Historical Performance
- APG annual cash from financing is down -73.28% over the past 3 years, and down -82.47% over the past 5 years
- All-Time High Comparison
- APG annual cash from financing is currently -86.05% below its historical high of $1.76B set on
- 3-Year Low Comparison
- APG annual cash from financing is +146.05% above its 3-year low of -$532.00M reached on
- Sector Comparison
- APG annual cash from financing is higher than 92.10% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $245.00M | +146.1% | -73.3% | -82.5% | +331.1% | |
| Quarterly Cash From Financing | -$15.00M | -66.7% | +66.7% | -200.0% | – | |
| TTM Cash From Financing | -$219.00M | -417.4% | -110.6% | -116.8% | – | |
| Price | $40.49 | +67.0% | +218.3% | +260.0% | – | |
| Annual Cash From Operations | $620.00M | +20.6% | +240.7% | +313.3% | +425.4% | |
| Annual Cash From Investing | -$829.00M | -620.9% | -585.1% | +52.0% | -1380.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $3.04B | +17.9% | +62.0% | +131.3% | +100.0% | |
| Shares Outstanding | 415.91M | -0.0% | +18.8% | +53.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | N/A | -86.0% |
| 5Y | $1.76B | -86.0% | |
| All | $1.76B | -86.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$532.00M | +146.1% | |
| 5Y | -$532.00M | +146.1% | |
| All | -$532.00M | +146.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $245.00M | +146.1% | |
| -$532.00M | -130.3% | |
| $1.76B | +91.5% | |
| $917.00M | +826.3% |
| Year | Value | Change |
|---|---|---|
| $99.00M | -92.9% | |
| $1.40B | +13.9% | |
| $1.23B | +1,257.8% | |
| -$106.00M | - |
FAQ
What is the current annual cash from financing of APG?
As of today, APG annual cash from financing is $245.00M
What is 1-year change in APG annual cash from financing?
APG annual cash from financing is up +146.05% year-over-year
What is 3-year change in APG annual cash from financing?
APG annual cash from financing is down -73.28% over the past 3 years
How far is APG annual cash from financing from its all-time high?
APG annual cash from financing is currently -86.05% below its historical high of $1.76B set on December 31, 2022
How does APG annual cash from financing rank versus sector peers?
APG annual cash from financing is higher than 92.10% of companies in Industrials sector
When is APG next annual earnings release?
The next annual earnings release for APG is on
Quarterly CFF
-$15.00M$12.00M-400.00%
Summary
- Current Value
- As of today, APG quarterly cash from financing is -$15.00M, down -400.00% on
- Historical Performance
- APG quarterly cash from financing is down -66.67% year-over-year, and up +66.67% over the past 3 years
- All-Time High Comparison
- APG quarterly cash from financing is currently -100.81% below its historical high of $1.86B set on
- 3-Year Low Comparison
- APG quarterly cash from financing is +94.62% above its 3-year low of -$279.00M reached on
- Sector Comparison
- APG quarterly cash from financing is higher than 40.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.00M | -400.0% | -66.7% | +66.7% | -200.0% | |
| Annual Cash From Financing | $245.00M | – | +146.1% | -73.3% | -82.5% | |
| TTM Cash From Financing | -$219.00M | -2.8% | -417.4% | -110.6% | -116.8% | |
| Price | $40.49 | +14.5% | +67.0% | +218.3% | +260.0% | |
| Quarterly Cash From Operations | $232.00M | +179.5% | +5.5% | +58.9% | +139.2% | |
| Quarterly Cash From Investing | -$91.00M | +27.8% | -59.6% | -225.0% | -9000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.05B | -0.2% | -2.6% | +1.4% | +136.2% | |
| Shares Outstanding | 415.91M | – | -0.0% | +18.8% | +53.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | -400.0% | |
| 3Y | $570.00M | -102.6% | |
| 5Y | $1.86B | -100.8% | |
| All | $1.86B | -100.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.00M | N/A | +85.4% |
| 3Y | -$279.00M | +94.6% | |
| 5Y | -$279.00M | +94.6% | |
| All | -$279.00M | +94.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APG?
As of today, APG quarterly cash from financing is -$15.00M
What is APG quarterly cash from financing most recent change?
APG quarterly cash from financing was down -400.00% on September 30, 2025
What is 1-year change in APG quarterly cash from financing?
APG quarterly cash from financing is down -66.67% year-over-year
How far is APG quarterly cash from financing from its all-time high?
APG quarterly cash from financing is currently -100.81% below its historical high of $1.86B set on March 31, 2022
How does APG quarterly cash from financing rank versus sector peers?
APG quarterly cash from financing is higher than 40.03% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
TTM CFF
-$219.00M$6.00M-2.82%
Summary
- Current Value
- As of today, APG TTM cash from financing is -$219.00M, down -2.82% on
- Historical Performance
- APG TTM cash from financing is down -417.39% year-over-year, and down -110.57% over the past 3 years
- All-Time High Comparison
- APG TTM cash from financing is currently -108.55% below its historical high of $2.56B set on
- 3-Year Low Comparison
- APG TTM cash from financing is +58.83% above its 3-year low of -$532.00M reached on
- Sector Comparison
- APG TTM cash from financing is higher than 24.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$219.00M | -2.8% | -417.4% | -110.6% | -116.8% | |
| Annual Cash From Financing | $245.00M | – | +146.1% | -73.3% | -82.5% | |
| Quarterly Cash From Financing | -$15.00M | -400.0% | -66.7% | +66.7% | -200.0% | |
| Price | $40.49 | +14.5% | +67.0% | +218.3% | +260.0% | |
| TTM Cash From Operations | $660.00M | +1.9% | +4.1% | +256.8% | +100.6% | |
| TTM Cash From Investing | -$380.00M | -9.8% | +44.7% | +87.2% | -2135.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.05B | -0.2% | -2.6% | +1.4% | +136.2% | |
| Shares Outstanding | 415.91M | – | -0.0% | +18.8% | +53.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $360.00M | -160.8% | |
| 3Y | $1.76B | N/A | -112.5% |
| 5Y | $2.56B | -108.5% | |
| All | $2.56B | -108.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$219.00M | at low | |
| 3Y | -$532.00M | +58.8% | |
| 5Y | -$532.00M | +58.8% | |
| All | -$532.00M | +58.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APG?
As of today, APG TTM cash from financing is -$219.00M
What is APG TTM cash from financing most recent change?
APG TTM cash from financing was down -2.82% on September 30, 2025
What is 1-year change in APG TTM cash from financing?
APG TTM cash from financing is down -417.39% year-over-year
How far is APG TTM cash from financing from its all-time high?
APG TTM cash from financing is currently -108.55% below its historical high of $2.56B set on March 31, 2022
How does APG TTM cash from financing rank versus sector peers?
APG TTM cash from financing is higher than 24.96% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APG Official Website www.apigroupcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1796209/000162828025047400/0001628280-25-047400-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1796209/000162828025008189/0001628280-25-008189-index.htm
- APG Profile on Yahoo Finance finance.yahoo.com/quote/APG
- APG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apg