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APi Group Corporation (APG) Cash From Investing

Annual CFI:

-$829.00M-$714.00M(-620.87%)
December 31, 2024

Summary

  • As of today, APG annual cash from investing is -$829.00 million, with the most recent change of -$714.00 million (-620.87%) on December 31, 2024.
  • During the last 3 years, APG annual cash from investing has fallen by -$708.00 million (-585.12%).
  • APG annual cash from investing is now -1380.36% below its all-time high of -$56.00 million, reached on December 31, 2017.

Performance

1-Year Change

-620.87%

3-Year Change

-585.12%

5-Year Change

+52.03%

15-Year Change

+32.37%

APG Cash From Investing Chart

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Highlights

Sector Percentile

9.09%
APG annual cash from investing is higher than 9.09% of companies in Industrials sector

Range

All-Time High

-$56.00M
APG annual cash from investing is currently -1380.36% below its historical high of -$56.00 million

3-Year Low

-$2.90B
APG annual cash from investing is currently +71.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
APG next annual earnings announcement is scheduled for Feb 26, 2026

OtherAPGcash flow metrics

Annual CFF

$245.00M
APG annual cash from financing is $245.00 million

Annual CFO

$620.00M
APG annual cash from operations is $620.00 million

Annual FCF

$536.00M
APG annual free cash flow is $536.00 million

Annual CAPEX

$84.00M
APG annual capital expenditures is $84.00 million

Quarterly CFI:

-$91.00M+$35.00M(+27.78%)
September 30, 2025

Summary

  • As of today, APG quarterly cash from investing is -$91.00 million, with the most recent change of +$35.00 million (+27.78%) on September 30, 2025.
  • Over the past year, APG quarterly cash from investing has dropped by -$34.00 million (-59.65%).
  • APG quarterly cash from investing is now -403.33% below its all-time high of $30.00 million, reached on December 31, 2022.

Performance

3-Month Change

+27.78%

1-Year Change

-59.65%

3-Year Change

-225%

5-Year Change

-9000%

APG Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

19.5%
APG quarterly cash from investing is higher than 19.5% of companies in Industrials sector

Range

All-Time High

$30.00M
APG quarterly cash from investing is currently -403.33% below its historical high of $30.00 million

3-Year Low

-$601.00M
APG quarterly cash from investing is currently +84.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
APG previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
APG next earnings announcement is scheduled for Feb 26, 2026

OtherAPGcash flow metrics

Quarterly CFF

-$15.00M
APG quarterly cash from financing is -$15.00 million

Quarterly CFO

$232.00M
APG quarterly cash from operations is $232.00 million

Quarterly FCF

$201.00M
APG quarterly free cash flow is $201.00 million

Quarterly CAPEX

$31.00M
APG quarterly capital expenditures is $31.00 million

TTM CFI:

-$380.00M-$34.00M(-9.83%)
September 30, 2025

Summary

  • As of today, APG TTM cash from investing is -$380.00 million, with the most recent change of -$34.00 million (-9.83%) on September 30, 2025.
  • Over the past year, APG TTM cash from investing has increased by +$307.00 million (+44.69%).
  • APG TTM cash from investing is now -2433.33% below its all-time high of -$15.00 million, reached on March 31, 2020.

Performance

3-Month Change

-9.83%

1-Year Change

+44.69%

3-Year Change

+87.21%

5-Year Change

-2135.29%

APG TTM Cash From Investing Chart

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Highlights

Sector Percentile

19.83%
APG TTM cash from investing is higher than 19.83% of companies in Industrials sector

Range

All-Time High

-$15.00M
APG TTM cash from investing is currently -2433.33% below its historical high of -$15.00 million

3-Year Low

-$2.97B
APG TTM cash from investing is currently +87.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
APG previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
APG next earnings announcement is scheduled for Feb 26, 2026

OtherAPGcash flow metrics

TTM CFF

-$219.00M
APG TTM cash from financing is -$219.00 million

TTM CFO

$660.00M
APG TTM cash from operations is $660.00 million

TTM FCF

$572.00M
APG TTM free cash flow is $572.00 million

TTM CAPEX

$88.00M
APG TTM capital expenditures is $88.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

APG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-620.9%-59.6%+44.7%
3Y3 Years-585.1%-225.0%+87.2%
5Y5 Years+52.0%-9000.0%-2135.3%

APG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-620.9%+71.4%-403.3%+84.9%-763.6%+87.2%
5Y5-Year-620.9%+71.4%-403.3%+96.8%-2135.3%+87.3%
All-TimeAll-Time-1380.4%+71.4%-403.3%+96.8%-2433.3%+87.3%

APG Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$91.00M(+27.8%)
-$380.00M(-9.8%)
Jun 2025
-
-$126.00M(-800.0%)
-$346.00M(+57.9%)
Mar 2025
-
-$14.00M(+90.6%)
-$821.00M(+1.0%)
Dec 2024
-$829.00M(-620.9%)
-$149.00M(-161.4%)
-$829.00M(-20.7%)
Sep 2024
-
-$57.00M(+90.5%)
-$687.00M(-4.7%)
Jun 2024
-
-$601.00M(-2631.8%)
-$656.00M(-496.4%)
Mar 2024
-
-$22.00M(-214.3%)
-$110.00M(+4.3%)
Dec 2023
-$115.00M(+96.0%)
-$7.00M(+73.1%)
-$115.00M(-47.4%)
Sep 2023
-
-$26.00M(+52.7%)
-$78.00M(+2.5%)
Jun 2023
-
-$55.00M(-103.7%)
-$80.00M(-81.8%)
Mar 2023
-
-$27.00M(-190.0%)
-$44.00M(+98.5%)
Dec 2022
-$2.90B
$30.00M(+207.1%)
-$2.90B(+2.4%)
Sep 2022
-
-$28.00M(-47.4%)
-$2.97B(+0.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$19.00M(+99.3%)
-$2.99B(-0.2%)
Mar 2022
-
-$2.88B(-7110.0%)
-$2.98B(-2364.5%)
Dec 2021
-$121.00M(+64.4%)
-$40.00M(+13.0%)
-$121.00M(+70.0%)
Sep 2021
-
-$46.00M(-283.3%)
-$404.00M(-12.5%)
Jun 2021
-
-$12.00M(+47.8%)
-$359.00M(-3.2%)
Mar 2021
-
-$23.00M(+92.9%)
-$348.00M(-2.4%)
Dec 2020
-$340.00M(+80.3%)
-$323.00M(>-9900.0%)
-$340.00M(-1900.0%)
Sep 2020
-
-$1.00M(0.0%)
-$17.00M(-6.3%)
Jun 2020
-
-$1.00M(+93.3%)
-$16.00M(-6.7%)
Mar 2020
-
-$15.00M
-$15.00M
Dec 2019
-$1.73B(-41.0%)
-
-
Aug 2018
-$1.23B(-2088.9%)
-
-
Dec 2017
-$56.00M
-
-

FAQ

  • What is APi Group Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for APi Group Corporation?
  • What is APi Group Corporation annual cash from investing year-on-year change?
  • What is APi Group Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for APi Group Corporation?
  • What is APi Group Corporation quarterly cash from investing year-on-year change?
  • What is APi Group Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for APi Group Corporation?
  • What is APi Group Corporation TTM cash from investing year-on-year change?

What is APi Group Corporation annual cash from investing?

The current annual cash from investing of APG is -$829.00M

What is the all-time high annual cash from investing for APi Group Corporation?

APi Group Corporation all-time high annual cash from investing is -$56.00M

What is APi Group Corporation annual cash from investing year-on-year change?

Over the past year, APG annual cash from investing has changed by -$714.00M (-620.87%)

What is APi Group Corporation quarterly cash from investing?

The current quarterly cash from investing of APG is -$91.00M

What is the all-time high quarterly cash from investing for APi Group Corporation?

APi Group Corporation all-time high quarterly cash from investing is $30.00M

What is APi Group Corporation quarterly cash from investing year-on-year change?

Over the past year, APG quarterly cash from investing has changed by -$34.00M (-59.65%)

What is APi Group Corporation TTM cash from investing?

The current TTM cash from investing of APG is -$380.00M

What is the all-time high TTM cash from investing for APi Group Corporation?

APi Group Corporation all-time high TTM cash from investing is -$15.00M

What is APi Group Corporation TTM cash from investing year-on-year change?

Over the past year, APG TTM cash from investing has changed by +$307.00M (+44.69%)
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