APi Group Corporation Financing Cash Flow
APi Group Corporation (APG) reported Financing Cash Flow of $639.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- APi Group Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $681.00M.
- APi Group Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$42.00M.
- APi Group Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.00M.
- APi Group Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.00M.
- APi Group Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$121.00M, a 149.39% decline from fiscal 2024.
- APi Group Corporation net cash provided by (used in) financing activities for fiscal 2024 was $245.00M.
- APi Group Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$532.00M.
- APi Group Corporation net cash provided by (used in) financing activities for fiscal 2021 was $917.00M, a 826.26% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $639.00M 10-Q · filed 2026-07-30 | $634.00M derived: sum of 3 quarters · filed 2026-07-30 | $619.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$42.00M 10-Q · filed 2026-04-30 | -$47.00M derived: sum of 2 quarters · filed 2026-04-30 | -$62.00M derived: sum of 3 quarters · filed 2026-04-30 | -$65.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.00M derived: sum of 2 quarters · filed 2026-02-25 | -$23.00M derived: sum of 3 quarters · filed 2026-07-30 | -$121.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$18.00M derived: sum of 2 quarters · filed 2026-07-30 | -$116.00M 10-Q · filed 2025-10-30 | -$219.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$101.00M 10-Q · filed 2026-07-30 | -$204.00M derived: sum of 3 quarters · filed 2026-07-30 | -$213.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$98.00M 10-Q · filed 2026-04-30 | -$201.00M derived: sum of 2 quarters · filed 2026-04-30 | -$210.00M derived: sum of 3 quarters · filed 2026-04-30 | $360.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$112.00M derived: sum of 2 quarters · filed 2026-02-25 | $458.00M derived: sum of 3 quarters · filed 2026-02-25 | $245.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $561.00M derived: sum of 2 quarters · filed 2025-10-30 | $348.00M 10-Q · filed 2025-10-30 | $69.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $570.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $357.00M 10-Q · filed 2025-07-31 | $78.00M derived: sum of 3 quarters · filed 2026-02-25 | $57.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$213.00M 10-Q · filed 2025-05-01 | -$492.00M derived: sum of 2 quarters · filed 2026-02-25 | -$513.00M derived: sum of 3 quarters · filed 2026-02-25 | -$529.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$300.00M derived: sum of 2 quarters · filed 2026-02-25 | -$316.00M derived: sum of 3 quarters · filed 2026-02-25 | -$532.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$37.00M derived: sum of 2 quarters · filed 2024-10-31 | -$253.00M 10-Q · filed 2024-10-31 | -$270.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$232.00M 10-Q · filed 2024-08-01 | -$249.00M derived: sum of 3 quarters · filed 2025-05-02 | -$294.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-03-31 | -$216.00M 10-Q · filed 2024-05-02 | -$233.00M derived: sum of 2 quarters · filed 2025-05-02 | -$278.00M derived: sum of 3 quarters · filed 2025-05-02 | -$291.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2022-12-31 | -$17.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$62.00M derived: sum of 2 quarters · filed 2025-05-02 | -$75.00M derived: sum of 3 quarters · filed 2025-05-02 | $1.76B 8-K · filed 2025-05-02 |
| 2022-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$58.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.77B 10-Q · filed 2023-11-02 | $2.06B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.82B 10-Q · filed 2023-08-03 | $2.11B derived: sum of 3 quarters · filed 2024-02-28 | $2.55B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.83B 10-Q · filed 2023-05-04 | $2.12B derived: sum of 2 quarters · filed 2024-02-28 | $2.56B derived: sum of 3 quarters · filed 2024-02-28 | $2.52B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $730.00M derived: sum of 2 quarters · filed 2024-02-28 | $694.00M derived: sum of 3 quarters · filed 2024-02-28 | $917.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $406.00M derived: sum of 2 quarters · filed 2022-11-03 | $629.00M 10-Q · filed 2022-11-03 | $829.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $187.00M 10-Q · filed 2022-08-04 | $387.00M derived: sum of 3 quarters · filed 2023-03-01 | $382.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $223.00M 10-Q · filed 2022-05-04 | $423.00M derived: sum of 2 quarters · filed 2023-03-01 | $418.00M derived: sum of 3 quarters · filed 2023-03-01 | $183.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $195.00M derived: sum of 2 quarters · filed 2023-03-01 | -$40.00M derived: sum of 3 quarters · filed 2023-03-01 | $99.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$240.00M derived: sum of 2 quarters · filed 2021-11-10 | -$101.00M 10-Q · filed 2021-11-10 | $1.31B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$96.00M 10-Q · filed 2021-08-11 | $1.31B derived: sum of 3 quarters · filed 2022-03-01 | $1.34B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $139.00M 10-Q · filed 2021-05-12 | $1.55B derived: sum of 2 quarters · filed 2022-03-01 | $1.57B derived: sum of 3 quarters · filed 2022-03-01 | $1.55B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.41B derived: 10-K 12 month − 10-K 9 month · filed 2022-03-01 | $1.43B derived: sum of 2 quarters · filed 2022-03-01 | $1.41B derived: sum of 3 quarters · filed 2022-03-01 | $1.40B 10-K · filed 2022-03-01 |
| 2019-09-30 | $25.00M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-24 | $6.00M derived: sum of 2 quarters · filed 2021-03-24 | -$10.00M 10-K · filed 2021-03-24 | |
| 2019-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$35.00M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | -$16.00M 10-Q · filed 2020-06-02 | |||
| 2018-12-31 | $203.00M 10-K · filed 2021-03-24 |
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