APi Group Corporation Investing Cash Flow
APi Group Corporation (APG) reported Investing Cash Flow of -$861.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- APi Group Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$556.00M.
- APi Group Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$305.00M.
- APi Group Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$23.00M.
- APi Group Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$91.00M.
- APi Group Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$254.00M.
- APi Group Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$829.00M.
- APi Group Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$115.00M.
- APi Group Corporation net cash provided by (used in) investing activities for fiscal 2021 was -$121.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$861.00M 10-Q · filed 2026-07-30 | -$884.00M derived: sum of 3 quarters · filed 2026-07-30 | -$975.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$305.00M 10-Q · filed 2026-04-30 | -$328.00M derived: sum of 2 quarters · filed 2026-04-30 | -$419.00M derived: sum of 3 quarters · filed 2026-04-30 | -$545.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$114.00M derived: sum of 2 quarters · filed 2026-02-25 | -$240.00M derived: sum of 3 quarters · filed 2026-07-30 | -$254.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$217.00M derived: sum of 2 quarters · filed 2026-07-30 | -$231.00M 10-Q · filed 2025-10-30 | -$380.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$140.00M 10-Q · filed 2026-07-30 | -$289.00M derived: sum of 3 quarters · filed 2026-07-30 | -$346.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$14.00M 10-Q · filed 2026-04-30 | -$163.00M derived: sum of 2 quarters · filed 2026-04-30 | -$220.00M derived: sum of 3 quarters · filed 2026-04-30 | -$821.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$206.00M derived: sum of 2 quarters · filed 2026-02-25 | -$807.00M derived: sum of 3 quarters · filed 2026-02-25 | -$829.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$658.00M derived: sum of 2 quarters · filed 2025-10-30 | -$680.00M 10-Q · filed 2025-10-30 | -$687.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$623.00M 10-Q · filed 2025-07-31 | -$630.00M derived: sum of 3 quarters · filed 2026-02-25 | -$656.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$22.00M 10-Q · filed 2025-05-01 | -$29.00M derived: sum of 2 quarters · filed 2026-02-25 | -$55.00M derived: sum of 3 quarters · filed 2026-02-25 | -$110.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$33.00M derived: sum of 2 quarters · filed 2026-02-25 | -$88.00M derived: sum of 3 quarters · filed 2026-02-25 | -$115.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$81.00M derived: sum of 2 quarters · filed 2024-10-31 | -$108.00M 10-Q · filed 2024-10-31 | -$78.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$82.00M 10-Q · filed 2024-08-01 | -$52.00M derived: sum of 3 quarters · filed 2025-05-02 | -$80.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-03-31 | -$27.00M 10-Q · filed 2024-05-02 | $3.00M derived: sum of 2 quarters · filed 2025-05-02 | -$25.00M derived: sum of 3 quarters · filed 2025-05-02 | -$44.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2022-12-31 | $30.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $2.00M derived: sum of 2 quarters · filed 2025-05-02 | -$17.00M derived: sum of 3 quarters · filed 2025-05-02 | -$2.90B 8-K · filed 2025-05-02 |
| 2022-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$47.00M derived: sum of 2 quarters · filed 2023-11-02 | -$2.93B 10-Q · filed 2023-11-02 | -$2.97B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.90B 10-Q · filed 2023-08-03 | -$2.94B derived: sum of 3 quarters · filed 2024-02-28 | -$2.99B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.88B 10-Q · filed 2023-05-04 | -$2.92B derived: sum of 2 quarters · filed 2024-02-28 | -$2.97B derived: sum of 3 quarters · filed 2024-02-28 | -$2.98B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$86.00M derived: sum of 2 quarters · filed 2024-02-28 | -$98.00M derived: sum of 3 quarters · filed 2024-02-28 | -$121.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$58.00M derived: sum of 2 quarters · filed 2022-11-03 | -$81.00M 10-Q · filed 2022-11-03 | -$404.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$35.00M 10-Q · filed 2022-08-04 | -$358.00M derived: sum of 3 quarters · filed 2023-03-01 | -$359.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$23.00M 10-Q · filed 2022-05-04 | -$346.00M derived: sum of 2 quarters · filed 2023-03-01 | -$347.00M derived: sum of 3 quarters · filed 2023-03-01 | -$348.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$324.00M derived: sum of 2 quarters · filed 2023-03-01 | -$325.00M derived: sum of 3 quarters · filed 2023-03-01 | -$340.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.00M derived: sum of 2 quarters · filed 2021-11-10 | -$17.00M 10-Q · filed 2021-11-10 | -$1.69B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$16.00M 10-Q · filed 2021-08-11 | -$1.69B derived: sum of 3 quarters · filed 2022-03-01 | -$1.70B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$15.00M 10-Q · filed 2021-05-12 | -$1.69B derived: sum of 2 quarters · filed 2022-03-01 | -$1.70B derived: sum of 3 quarters · filed 2022-03-01 | -$1.72B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.68B derived: 10-K 12 month − 10-K 9 month · filed 2022-03-01 | -$1.69B derived: sum of 2 quarters · filed 2022-03-01 | -$1.71B derived: sum of 3 quarters · filed 2022-03-01 | -$1.73B 10-K · filed 2022-03-01 |
| 2019-09-30 | -$10.00M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-24 | -$29.00M derived: sum of 2 quarters · filed 2021-03-24 | -$51.00M 10-K · filed 2021-03-24 | |
| 2019-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$41.00M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | -$22.00M 10-Q · filed 2020-06-02 | |||
| 2018-12-31 | -$300.00M 10-K · filed 2021-03-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROLLINS INC (ROL) | United States | $14.636B | 37.77 |
| Frontdoor, Inc. (FTDR) | United States | $4.950B | 19.62 |
| ABM INDUSTRIES INC /DE/ (ABM) | United States | $2.904B | 16.89 |
| Arrive AI Inc. (ARAI) | United States | $0.012B | -0.80 |