APi Group Corporation Operating Cash Flow
APi Group Corporation (APG) reported Operating Cash Flow of $168.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- APi Group Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $83.00M, a 0.00% change year-over-year.
- APi Group Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $85.00M, a 37.10% increase year-over-year.
- APi Group Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $382.00M, a 34.98% increase year-over-year.
- APi Group Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $232.00M, a 5.45% increase year-over-year.
- APi Group Corporation net cash provided by (used in) operating activities for fiscal 2025 was $759.00M, a 22.42% increase from fiscal 2024.
- APi Group Corporation net cash provided by (used in) operating activities for fiscal 2024 was $620.00M, a 20.62% increase from fiscal 2023.
- APi Group Corporation net cash provided by (used in) operating activities for fiscal 2023 was $514.00M.
- APi Group Corporation net cash provided by (used in) operating activities for fiscal 2021 was $182.00M, a 63.31% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $168.00M 10-Q · filed 2026-07-30 | $550.00M derived: sum of 3 quarters · filed 2026-07-30 | $782.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $85.00M 10-Q · filed 2026-04-30 | $467.00M derived: sum of 2 quarters · filed 2026-04-30 | $699.00M derived: sum of 3 quarters · filed 2026-04-30 | $782.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $614.00M derived: sum of 2 quarters · filed 2026-02-25 | $697.00M derived: sum of 3 quarters · filed 2026-07-30 | $759.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $315.00M derived: sum of 2 quarters · filed 2026-07-30 | $377.00M 10-Q · filed 2025-10-30 | $660.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $145.00M 10-Q · filed 2026-07-30 | $428.00M derived: sum of 3 quarters · filed 2026-07-30 | $648.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $62.00M 10-Q · filed 2026-04-30 | $345.00M derived: sum of 2 quarters · filed 2026-04-30 | $565.00M derived: sum of 3 quarters · filed 2026-04-30 | $675.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $503.00M derived: sum of 2 quarters · filed 2026-02-25 | $613.00M derived: sum of 3 quarters · filed 2026-02-25 | $620.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $330.00M derived: sum of 2 quarters · filed 2025-10-30 | $337.00M 10-Q · filed 2025-10-30 | $634.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $117.00M 10-Q · filed 2025-07-31 | $414.00M derived: sum of 3 quarters · filed 2026-02-25 | $558.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-01 | $304.00M derived: sum of 2 quarters · filed 2026-02-25 | $448.00M derived: sum of 3 quarters · filed 2026-02-25 | $522.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $441.00M derived: sum of 2 quarters · filed 2026-02-25 | $515.00M derived: sum of 3 quarters · filed 2026-02-25 | $514.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $218.00M derived: sum of 2 quarters · filed 2024-10-31 | $217.00M 10-Q · filed 2024-10-31 | $405.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $73.00M 10-Q · filed 2024-08-01 | $261.00M derived: sum of 3 quarters · filed 2025-05-02 | $407.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-02 | $187.00M derived: sum of 2 quarters · filed 2025-05-02 | $333.00M derived: sum of 3 quarters · filed 2025-05-02 | $387.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2022-12-31 | $188.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $334.00M derived: sum of 2 quarters · filed 2025-05-02 | $388.00M derived: sum of 3 quarters · filed 2025-05-02 | $270.00M 8-K · filed 2025-05-02 |
| 2022-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $200.00M derived: sum of 2 quarters · filed 2023-11-02 | $82.00M 10-Q · filed 2023-11-02 | $196.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$64.00M 10-Q · filed 2023-08-03 | $50.00M derived: sum of 3 quarters · filed 2024-02-28 | $99.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$118.00M 10-Q · filed 2023-05-04 | -$4.00M derived: sum of 2 quarters · filed 2024-02-28 | $45.00M derived: sum of 3 quarters · filed 2024-02-28 | $32.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $163.00M derived: sum of 2 quarters · filed 2024-02-28 | $150.00M derived: sum of 3 quarters · filed 2024-02-28 | $182.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $36.00M derived: sum of 2 quarters · filed 2022-11-03 | $68.00M 10-Q · filed 2022-11-03 | $235.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.00M 10-Q · filed 2022-08-04 | $186.00M derived: sum of 3 quarters · filed 2023-03-01 | $283.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $32.00M 10-Q · filed 2022-05-04 | $199.00M derived: sum of 2 quarters · filed 2023-03-01 | $296.00M derived: sum of 3 quarters · filed 2023-03-01 | $473.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $264.00M derived: sum of 2 quarters · filed 2023-03-01 | $441.00M derived: sum of 3 quarters · filed 2023-03-01 | $496.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $274.00M derived: sum of 2 quarters · filed 2021-11-10 | $329.00M 10-Q · filed 2021-11-10 | $334.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $232.00M 10-Q · filed 2021-08-11 | $237.00M derived: sum of 3 quarters · filed 2022-03-01 | $329.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $55.00M 10-Q · filed 2021-05-12 | $60.00M derived: sum of 2 quarters · filed 2022-03-01 | $152.00M derived: sum of 3 quarters · filed 2022-03-01 | $180.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-K 9 month · filed 2022-03-01 | $97.00M derived: sum of 2 quarters · filed 2022-03-01 | $125.00M derived: sum of 3 quarters · filed 2022-03-01 | $150.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $92.00M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-24 | $120.00M derived: sum of 2 quarters · filed 2021-03-24 | $145.00M 10-K · filed 2021-03-24 | |
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $53.00M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | $25.00M 10-Q · filed 2020-06-02 | |||
| 2018-12-31 | $112.00M 10-K · filed 2021-03-24 |
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