Annual CFF
-$532.00 M
-$2.29 B-130.30%
31 December 2023
Summary:
APi Group annual cash flow from financing activities is currently -$532.00 million, with the most recent change of -$2.29 billion (-130.30%) on 31 December 2023. During the last 3 years, it has fallen by -$631.00 million (-637.37%). APG annual CFF is now -130.30% below its all-time high of $1.76 billion, reached on 31 December 2022.APG Cash From Financing Chart
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Quarterly CFF
-$9.00 M
-$579.00 M-101.58%
30 September 2024
Summary:
APi Group quarterly cash flow from financing activities is currently -$9.00 million, with the most recent change of -$579.00 million (-101.58%) on 30 September 2024. Over the past year, it has increased by +$12.00 million (+57.14%). APG quarterly CFF is now -100.49% below its all-time high of $1.83 billion, reached on 31 March 2022.APG Quarterly CFF Chart
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TTM CFF
$69.00 M
+$12.00 M+21.05%
30 September 2024
Summary:
APi Group TTM cash flow from financing activities is currently $69.00 million, with the most recent change of +$12.00 million (+21.05%) on 30 September 2024. Over the past year, it has increased by +$339.00 million (+125.56%). APG TTM CFF is now -97.29% below its all-time high of $2.55 billion, reached on 30 June 2022.APG TTM CFF Chart
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APG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.3% | +57.1% | +125.6% |
| 3 y3 years | -637.4% | -102.0% | -91.7% |
| 5 y5 years | -5220.0% | - | - |
APG Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -130.3% | at low | -100.5% | +96.8% | -97.3% | +113.0% |
| 5 y | 5 years | -130.3% | at low | -100.5% | +96.8% | -97.3% | +113.0% |
| alltime | all time | -130.3% | at low | -100.5% | +96.8% | -97.3% | +113.0% |
APi Group Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.00 M(-101.6%) | $69.00 M(+21.1%) |
| June 2024 | - | $570.00 M(-367.6%) | $57.00 M(-110.8%) |
| Mar 2024 | - | -$213.00 M(-23.7%) | -$529.00 M(-0.6%) |
| Dec 2023 | -$532.00 M(-130.3%) | -$279.00 M(+1228.6%) | -$532.00 M(+97.0%) |
| Sept 2023 | - | -$21.00 M(+31.3%) | -$270.00 M(-8.2%) |
| June 2023 | - | -$16.00 M(-92.6%) | -$294.00 M(+1.0%) |
| Mar 2023 | - | -$216.00 M(+1170.6%) | -$291.00 M(-116.6%) |
| Dec 2022 | $1.76 B(+91.5%) | -$17.00 M(-62.2%) | $1.76 B(-14.8%) |
| Sept 2022 | - | -$45.00 M(+246.2%) | $2.06 B(-19.1%) |
| June 2022 | - | -$13.00 M(-100.7%) | $2.55 B(+0.9%) |
| Mar 2022 | - | $1.83 B(+535.8%) | $2.52 B(+175.4%) |
| Dec 2021 | $917.00 M | $288.00 M(-34.8%) | $917.00 M(+10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $442.00 M(-1327.8%) | $829.00 M(+117.0%) |
| June 2021 | - | -$36.00 M(-116.1%) | $382.00 M(+108.7%) |
| Mar 2021 | - | $223.00 M(+11.5%) | $183.00 M(+84.8%) |
| Dec 2020 | $99.00 M(-92.9%) | $200.00 M(-4100.0%) | $99.00 M(-198.0%) |
| Sept 2020 | - | -$5.00 M(-97.9%) | -$101.00 M(+5.2%) |
| June 2020 | - | -$235.00 M(-269.1%) | -$96.00 M(-169.1%) |
| Mar 2020 | - | $139.00 M | $139.00 M |
| Dec 2019 | $1.40 B(<-9900.0%) | - | - |
| Sept 2019 | -$10.00 M(-104.9%) | - | - |
| Dec 2018 | $203.00 M(-83.5%) | - | - |
| Aug 2018 | $1.23 B(-1257.8%) | - | - |
| Dec 2017 | -$106.00 M | - | - |
FAQ
- What is APi Group annual cash flow from financing activities?
- What is the all time high annual CFF for APi Group?
- What is APi Group annual CFF year-on-year change?
- What is APi Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for APi Group?
- What is APi Group quarterly CFF year-on-year change?
- What is APi Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for APi Group?
- What is APi Group TTM CFF year-on-year change?
What is APi Group annual cash flow from financing activities?
The current annual CFF of APG is -$532.00 M
What is the all time high annual CFF for APi Group?
APi Group all-time high annual cash flow from financing activities is $1.76 B
What is APi Group annual CFF year-on-year change?
Over the past year, APG annual cash flow from financing activities has changed by -$2.29 B (-130.30%)
What is APi Group quarterly cash flow from financing activities?
The current quarterly CFF of APG is -$9.00 M
What is the all time high quarterly CFF for APi Group?
APi Group all-time high quarterly cash flow from financing activities is $1.83 B
What is APi Group quarterly CFF year-on-year change?
Over the past year, APG quarterly cash flow from financing activities has changed by +$12.00 M (+57.14%)
What is APi Group TTM cash flow from financing activities?
The current TTM CFF of APG is $69.00 M
What is the all time high TTM CFF for APi Group?
APi Group all-time high TTM cash flow from financing activities is $2.55 B
What is APi Group TTM CFF year-on-year change?
Over the past year, APG TTM cash flow from financing activities has changed by +$339.00 M (+125.56%)