Cash Flow - APi Group Corp (APG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 759.00 | 620.00 | 514.00 | 270.00 | 182.00 | 496.00 | 150.00 | 112.00 | 118.00 |
| Cash flow from investing | -254.00 | -829.00 | -115.00 | -2,901.00 | -121.00 | -340.00 | -1,728.00 | -300.00 | -56.00 |
| Cash flow from financing | -121.00 | 245.00 | -532.00 | 1,756.00 | 917.00 | 99.00 | 1,398.00 | 203.00 | -106.00 |
| Change in cash | 384.00 | 36.00 | -133.00 | -875.00 | 976.00 | 259.00 | -180.00 | 15.00 | -44.00 |
| Change in exchange rate | -2.00 | 4.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - APi Group Corp (APG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 85.00 | 382.00 | 232.00 | 83.00 | 62.00 | 283.00 | 220.00 | 110.00 | 7.00 | 297.00 | 144.00 | 74.00 | -1.00 | 188.00 | 146.00 | 54.00 | -118.00 | 114.00 | 49.00 | -13.00 | 32.00 | 167.00 | 97.00 | 177.00 | 55.00 | 150.00 | 80.55 | 28.00 | 25.00 | 6.05 | 6.05 | 10.23 | -0.52 |
| Cash flow from investing | -305.00 | -23.00 | -91.00 | -126.00 | -14.00 | -149.00 | -57.00 | -601.00 | -22.00 | -7.00 | -26.00 | -55.00 | -27.00 | 30.00 | -28.00 | -19.00 | -2,884.00 | -40.00 | -46.00 | -12.00 | -23.00 | -323.00 | -1.00 | -1.00 | -15.00 | -1,728.00 | -14.19 | -19.00 | -22.00 | -6.88 | -6.88 | -1,225.78 | -1,208.07 |
| Cash flow from financing | -42.00 | -5.00 | -15.00 | -3.00 | -98.00 | -103.00 | -9.00 | 570.00 | -213.00 | -279.00 | -21.00 | -16.00 | -216.00 | -17.00 | -45.00 | -13.00 | 1,831.00 | 288.00 | 442.00 | -36.00 | 223.00 | 200.00 | -5.00 | -235.00 | 139.00 | 1,398.00 | 36.10 | -19.00 | -16.00 | 1,227.22 | 1,227.22 | ||
| Change in cash | -262.00 | 354.00 | 126.00 | -46.00 | -50.00 | 31.00 | 154.00 | 79.00 | -228.00 | 11.00 | 97.00 | 3.00 | -244.00 | 201.00 | 73.00 | 22.00 | -1,173.00 | 361.00 | 441.00 | -59.00 | 233.00 | 44.00 | 91.00 | -59.00 | 179.00 | -180.00 | 102.46 | -10.00 | -13.00 | -0.82 | -0.82 | 11.67 | 18.64 |
| Change in exchange rate | -2.00 | -1.00 | -4.00 | 2.00 | 1.00 | ||||||||||||||||||||||||||||