APi Group Corporation Proceeds from (Payments for) Other Financing Activities
APi Group Corporation (APG) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-25
- APi Group Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- APi Group Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $0.00.
- APi Group Corporation proceeds from (payments for) other financing activities for the quarter ending 2024-12-31 was $1.00M.
- APi Group Corporation proceeds from (payments for) other financing activities for the quarter ending 2024-09-30 was -$2.00M.
- APi Group Corporation proceeds from (payments for) other financing activities for fiscal 2025 was $0.00.
- APi Group Corporation proceeds from (payments for) other financing activities for fiscal 2024 was -$5.00M.
- APi Group Corporation proceeds from (payments for) other financing activities for fiscal 2023 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.00M derived: sum of 2 quarters · filed 2026-02-25 | -$5.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.00M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | -$4.00M 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 8-K · filed 2025-05-02 |
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