APG - Company ID 0001796209
The table below shows APi Group Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.00M | $62.00M | $7.00M | -$1.00M | -$118.00M | $32.00M |
| Capital expenditure | $18.00M | $12.00M | $22.00M | $21.00M | $12.00M | $18.00M |
| Investing cash flow | -$305.00M | -$14.00M | -$22.00M | -$27.00M | -$2.88B | -$23.00M |
| Dividends paid | - | - | - |
APi Group Corp reported operating cash flow of $759.00M for fiscal year 2025. That is up 22.4% from $620.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $112.00M (FY 2018) to $759.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $0.00 | $75.00M | $0.00 | $12.00M | $11.00M | - |
| Financing cash flow | -$42.00M | -$98.00M | -$213.00M | -$216.00M | $1.83B | $223.00M |