Annual CFF:
$245.00M+$777.00M(+146.05%)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
APG Cash From Financing Chart
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Quarterly CFF:
-$15.00M-$12.00M(-400.00%)Summary
- As of today, APG quarterly cash from financing is -$15.00 million, with the most recent change of -$12.00 million (-400.00%) on September 30, 2025.
- Over the past year, APG quarterly cash from financing has dropped by -$6.00 million (-66.67%).
- APG quarterly cash from financing is now -100.81% below its all-time high of $1.86 billion, reached on March 31, 2022.
Performance
APG Quarterly Cash From Financing Chart
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TTM CFF:
-$219.00M-$6.00M(-2.82%)Summary
- As of today, APG TTM cash from financing is -$219.00 million, with the most recent change of -$6.00 million (-2.82%) on September 30, 2025.
- Over the past year, APG TTM cash from financing has dropped by -$288.00 million (-417.39%).
- APG TTM cash from financing is now -108.55% below its all-time high of $2.56 billion, reached on March 31, 2022.
Performance
APG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
APG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +146.1% | -66.7% | -417.4% |
| 3Y3 Years | -73.3% | +66.7% | -110.6% |
| 5Y5 Years | -82.5% | -200.0% | -116.8% |
APG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -86.0% | +146.1% | -102.6% | +94.6% | -110.6% | +58.8% |
| 5Y | 5-Year | -86.0% | +146.1% | -100.8% | +94.6% | -108.5% | +58.8% |
| All-Time | All-Time | -86.0% | +146.1% | -100.8% | +94.6% | -108.5% | +58.8% |
APG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$15.00M(-400.0%) | -$219.00M(-2.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$15.00M
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 -$6.00M (-66.67%)
What is APi Group Corporation TTM cash from financing?
The current TTM cash from financing of APG is -$219.00M
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 -$288.00M (-417.39%)