annual CFF:
$245.00M+$777.00M(+146.05%)Summary
- As of today (May 29, 2025), APG annual cash flow from financing activities 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 CFF has fallen by -$672.00 million (-73.28%).
- APG annual CFF 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:
-$98.00M+$5.00M(+4.85%)Summary
- As of today (May 29, 2025), APG quarterly cash flow from financing activities is -$98.00 million, with the most recent change of +$5.00 million (+4.85%) on March 31, 2025.
- Over the past year, APG quarterly CFF has increased by +$115.00 million (+53.99%).
- APG quarterly CFF is now -105.35% below its all-time high of $1.83 billion, reached on March 31, 2022.
Performance
APG quarterly CFF Chart
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TTM CFF:
$360.00M+$115.00M(+46.94%)Summary
- As of today (May 29, 2025), APG TTM cash flow from financing activities is $360.00 million, with the most recent change of +$115.00 million (+46.94%) on March 31, 2025.
- Over the past year, APG TTM CFF has increased by +$889.00 million (+168.05%).
- APG TTM CFF is now -85.87% below its all-time high of $2.55 billion, reached on June 30, 2022.
Performance
APG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +146.1% | +54.0% | +168.1% |
| 3 y3 years | -73.3% | -105.3% | -85.7% |
| 5 y5 years | -82.5% | -170.5% | +159.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.0% | +146.1% | -105.3% | +64.9% | -85.9% | +167.7% |
| 5 y | 5-year | -86.0% | +146.1% | -105.3% | +64.9% | -85.9% | +167.7% |
| alltime | all time | -86.0% | +146.1% | -105.3% | +64.9% | -85.9% | +167.7% |
APG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.0%) |
| Mar 2023 | - | -$216.00M(+1170.6%) | -$291.00M(-116.6%) |
| Dec 2022 | $1.76B(+91.5%) | -$17.00M(-62.2%) | $1.76B(-14.8%) |
| Sep 2022 | - | -$45.00M(+246.2%) | $2.06B(-19.1%) |
| Jun 2022 | - | -$13.00M(-100.7%) | $2.55B(+0.9%) |
| Mar 2022 | - | $1.83B(+535.8%) | $2.52B(+175.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $917.00M(+826.3%) | $288.00M(-34.8%) | $917.00M(+10.6%) |
| Sep 2021 | - | $442.00M(-1327.8%) | $829.00M(+117.0%) |
| Jun 2021 | - | -$36.00M(-116.1%) | $382.00M(+108.7%) |
| Mar 2021 | - | $223.00M(+11.5%) | $183.00M(+84.8%) |
| Dec 2020 | $99.00M(-92.9%) | $200.00M(-4100.0%) | $99.00M(-198.0%) |
| 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(<-9900.0%) | - | - |
| Sep 2019 | -$10.00M(-104.9%) | - | - |
| Dec 2018 | $203.00M(-83.5%) | - | - |
| Aug 2018 | $1.23B(-1257.8%) | - | - |
| Dec 2017 | -$106.00M | - | - |
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 $245.00M
What is the all time high annual CFF for APi Group?
APi Group all-time high annual cash flow from financing activities is $1.76B
What is APi Group annual CFF year-on-year change?
Over the past year, APG annual cash flow from financing activities has changed by +$777.00M (+146.05%)
What is APi Group quarterly cash flow from financing activities?
The current quarterly CFF of APG is -$98.00M
What is the all time high quarterly CFF for APi Group?
APi Group all-time high quarterly cash flow from financing activities is $1.83B
What is APi Group quarterly CFF year-on-year change?
Over the past year, APG quarterly cash flow from financing activities has changed by +$115.00M (+53.99%)
What is APi Group TTM cash flow from financing activities?
The current TTM CFF of APG is $360.00M
What is the all time high TTM CFF for APi Group?
APi Group all-time high TTM cash flow from financing activities is $2.55B
What is APi Group TTM CFF year-on-year change?
Over the past year, APG TTM cash flow from financing activities has changed by +$889.00M (+168.05%)