Annual CFI
-$829.00M$714.00M-620.87%
Summary
- Current Value
- As of today, APG annual cash from investing is -$829.00M, down -620.87% on
- Historical Performance
- APG annual cash from investing is down -585.12% over the past 3 years, and up +52.03% over the past 5 years
- All-Time High Comparison
- APG annual cash from investing is currently -1380.36% below its historical high of -$56.00M set on
- 3-Year Low Comparison
- APG annual cash from investing is +71.42% above its 3-year low of -$2.90B reached on an earlier date
- Sector Comparison
- APG annual cash from investing is higher than 9.20% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$829.00M | -620.9% | -585.1% | +52.0% | -1380.4% | |
| Quarterly Cash From Investing | -$91.00M | -59.6% | -225.0% | -9000.0% | – | |
| TTM Cash From Investing | -$380.00M | +44.7% | +87.2% | -2135.3% | – | |
| Price | $40.99 | +66.2% | +222.3% | +255.4% | – | |
| Annual Cash From Operations | $620.00M | +20.6% | +240.7% | +313.3% | +425.4% | |
| Annual Cash From Financing | $245.00M | +146.1% | -73.3% | -82.5% | +331.1% | |
| Annual CAPEX | $84.00M | -2.3% | +52.7% | +31.3% | +115.4% | |
| Annual Free Cash Flow | $536.00M | +25.2% | +322.1% | +285.6% | +578.5% | |
| Annual Total Assets | $8.15B | +7.4% | +58.0% | +103.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$115.00M | -620.9% | |
| 5Y | -$115.00M | -620.9% | |
| All | -$56.00M | -1380.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.90B | N/A | +71.4% |
| 5Y | -$2.90B | +71.4% | |
| All | -$2.90B | +71.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$829.00M | -620.9% | |
| -$115.00M | +96.0% | |
| -$2.90B | -2,297.5% | |
| -$121.00M | +64.4% |
| Year | Value | Change |
|---|---|---|
| -$340.00M | +80.3% | |
| -$1.73B | -41.0% | |
| -$1.23B | -2,088.9% | |
| -$56.00M | - |
FAQ
What is the current annual cash from investing of APG?
As of today, APG annual cash from investing is -$829.00M
What is 1-year change in APG annual cash from investing?
APG annual cash from investing is down -620.87% year-over-year
What is 3-year change in APG annual cash from investing?
APG annual cash from investing is down -585.12% over the past 3 years
How far is APG annual cash from investing from its all-time high?
APG annual cash from investing is currently -1380.36% below its historical high of -$56.00M set on December 31, 2017
How does APG annual cash from investing rank versus sector peers?
APG annual cash from investing is higher than 9.20% of companies in Industrials sector
When is APG next annual earnings release?
The next annual earnings release for APG is on
Quarterly CFI
-$91.00M$35.00M+27.78%
Summary
- Current Value
- As of today, APG quarterly cash from investing is -$91.00M, up +27.78% on
- Historical Performance
- APG quarterly cash from investing is down -59.65% year-over-year, and down -225.00% over the past 3 years
- All-Time High Comparison
- APG quarterly cash from investing is currently -403.33% below its historical high of $30.00M set on
- 3-Year Low Comparison
- APG quarterly cash from investing is +84.86% above its 3-year low of -$601.00M reached on
- Sector Comparison
- APG quarterly cash from investing is higher than 19.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$91.00M | +27.8% | -59.6% | -225.0% | -9000.0% | |
| Annual Cash From Investing | -$829.00M | – | -620.9% | -585.1% | +52.0% | |
| TTM Cash From Investing | -$380.00M | -9.8% | +44.7% | +87.2% | -2135.3% | |
| Price | $40.99 | +18.7% | +66.2% | +222.3% | +255.4% | |
| Quarterly Cash From Operations | $232.00M | +179.5% | +5.5% | +58.9% | +139.2% | |
| Quarterly Cash From Financing | -$15.00M | -400.0% | -66.7% | +66.7% | -200.0% | |
| Quarterly CAPEX | $31.00M | +14.8% | +40.9% | +19.2% | +342.9% | |
| Quarterly Free Cash Flow | $201.00M | +258.9% | +1.5% | +67.5% | +123.3% | |
| Quarterly Total Assets | $8.72B | +2.1% | +5.8% | +9.8% | +127.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.00M | -550.0% | |
| 3Y | $30.00M | N/A | -403.3% |
| 5Y | $30.00M | -403.3% | |
| All | $30.00M | -403.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.00M | N/A | +38.9% |
| 3Y | -$601.00M | +84.9% | |
| 5Y | -$2.88B | +96.8% | |
| All | -$2.88B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APG?
As of today, APG quarterly cash from investing is -$91.00M
What is APG quarterly cash from investing most recent change?
APG quarterly cash from investing was up +27.78% on September 30, 2025
What is 1-year change in APG quarterly cash from investing?
APG quarterly cash from investing is down -59.65% year-over-year
How far is APG quarterly cash from investing from its all-time high?
APG quarterly cash from investing is currently -403.33% below its historical high of $30.00M set on December 31, 2022
How does APG quarterly cash from investing rank versus sector peers?
APG quarterly cash from investing is higher than 19.43% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
TTM CFI
-$380.00M$34.00M-9.83%
Summary
- Current Value
- As of today, APG TTM cash from investing is -$380.00M, down -9.83% on
- Historical Performance
- APG TTM cash from investing is up +44.69% year-over-year, and up +87.21% over the past 3 years
- All-Time High Comparison
- APG TTM cash from investing is currently -2433.33% below its historical high of -$15.00M set on
- 3-Year Low Comparison
- APG TTM cash from investing is +86.90% above its 3-year low of -$2.90B reached on an earlier date
- Sector Comparison
- APG TTM cash from investing is higher than 19.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$380.00M | -9.8% | +44.7% | +87.2% | -2135.3% | |
| Annual Cash From Investing | -$829.00M | – | -620.9% | -585.1% | +52.0% | |
| Quarterly Cash From Investing | -$91.00M | +27.8% | -59.6% | -225.0% | -9000.0% | |
| Price | $40.99 | +18.7% | +66.2% | +222.3% | +255.4% | |
| TTM Cash From Operations | $660.00M | +1.9% | +4.1% | +256.8% | +100.6% | |
| TTM Cash From Financing | -$219.00M | -2.8% | -417.4% | -110.6% | -116.8% | |
| TTM CAPEX | $88.00M | +11.4% | 0.0% | +22.2% | +266.7% | |
| TTM Free Cash Flow | $572.00M | +0.5% | +4.8% | +406.2% | +87.5% | |
| Quarterly Total Assets | $8.72B | +2.1% | +5.8% | +9.8% | +127.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$346.00M | -9.8% | |
| 3Y | -$44.00M | -763.6% | |
| 5Y | -$44.00M | -763.6% | |
| All | -$15.00M | -2433.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$829.00M | N/A | +54.2% |
| 3Y | -$2.90B | N/A | +86.9% |
| 5Y | -$2.99B | +87.3% | |
| All | -$2.99B | +87.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APG?
As of today, APG TTM cash from investing is -$380.00M
What is APG TTM cash from investing most recent change?
APG TTM cash from investing was down -9.83% on September 30, 2025
What is 1-year change in APG TTM cash from investing?
APG TTM cash from investing is up +44.69% year-over-year
How far is APG TTM cash from investing from its all-time high?
APG TTM cash from investing is currently -2433.33% below its historical high of -$15.00M set on March 31, 2020
How does APG TTM cash from investing rank versus sector peers?
APG TTM cash from investing is higher than 19.93% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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