US Stock MarketDetailed Quotes

APi Group (APG)

Watchlist
  • 48.600
  • -0.340-0.69%
Close Apr 24 16:00 ET
  • 48.600
  • 0.0000.00%
Post 20:01 ET
20.97BMarket Cap-70.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APi Group (APG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.42%759M
34.98%382M
5.45%232M
-24.55%83M
785.71%62M
20.62%620M
-4.71%283M
52.78%220M
48.65%110M
800.00%7M
Net income from continuing operations
20.80%302M
44.78%97M
34.78%93M
11.59%77M
-22.22%35M
63.40%250M
168.00%67M
27.78%69M
43.75%69M
73.08%45M
Operating gains losses
-14.81%23M
-14.29%6M
-25.00%6M
-37.50%5M
50.00%6M
437.50%27M
450.00%7M
366.67%8M
--8M
--4M
Depreciation and amortization
8.28%327M
4.94%85M
5.19%81M
8.00%81M
15.94%80M
-0.33%302M
5.19%81M
0.00%77M
0.00%75M
-6.76%69M
Deferred tax
150.00%15M
141.94%13M
50.00%3M
----
----
6.25%-30M
16.22%-31M
0.00%2M
----
----
Other non cash items
63.75%131M
37.50%33M
12.00%28M
90.00%38M
190.91%32M
-32.77%80M
-27.27%24M
-44.44%25M
-13.04%20M
-38.89%11M
Change In working capital
-102.44%-83M
4.65%135M
-63.33%11M
-82.86%-128M
22.31%-101M
18.00%-41M
-32.46%129M
176.92%30M
10.26%-70M
-4.84%-130M
-Change in receivables
-572.73%-74M
664.71%96M
-88.37%-81M
-198.11%-158M
-32.35%69M
74.42%-11M
-241.67%-17M
-115.00%-43M
47.52%-53M
54.55%102M
-Change in inventory
-33.33%6M
-50.00%4M
-44.44%5M
112.50%1M
---4M
-30.77%9M
-27.27%8M
12.50%9M
---8M
--0
-Change in prepaid assets
-83.33%1M
23.53%42M
-266.67%-5M
12.50%-21M
-114.29%-15M
142.86%6M
-29.17%34M
125.00%3M
31.43%-24M
53.33%-7M
-Change in payables and accrued expense
284.62%50M
-63.74%33M
-20.48%66M
96.23%104M
28.50%-153M
-53.57%13M
-10.78%91M
1,085.71%83M
-32.05%53M
-34.59%-214M
-Change in other working capital
-13.79%-66M
-407.69%-40M
218.18%26M
-42.11%-54M
118.18%2M
-70.59%-58M
-27.78%13M
0.00%-22M
-171.43%-38M
31.25%-11M
Cash from discontinued investing activities
Operating cash flow
22.42%759M
34.98%382M
5.45%232M
-24.55%83M
785.71%62M
20.62%620M
-4.71%283M
52.78%220M
48.65%110M
800.00%7M
Investing cash flow
Cash flow from continuing investing activities
69.36%-254M
84.56%-23M
-59.65%-91M
79.03%-126M
36.36%-14M
-620.87%-829M
-2,028.57%-149M
-119.23%-57M
-992.73%-601M
18.52%-22M
Net PPE purchase and sale
-33.33%-68M
38.89%-11M
-75.00%-28M
-16.67%-21M
-900.00%-8M
-59.38%-51M
-194.74%-18M
-14.29%-16M
10.00%-18M
105.88%1M
Net business purchase and sale
76.09%-186M
90.84%-12M
-53.66%-63M
81.99%-105M
73.91%-6M
-837.35%-778M
-403.85%-131M
-241.67%-41M
-1,565.71%-583M
-130.00%-23M
Cash from discontinued investing activities
Investing cash flow
69.36%-254M
84.56%-23M
-59.65%-91M
79.03%-126M
36.36%-14M
-620.87%-829M
-2,028.57%-149M
-119.23%-57M
-992.73%-601M
18.52%-22M
Financing cash flow
Cash flow from continuing financing activities
-149.39%-121M
95.15%-5M
-66.67%-15M
-100.53%-3M
53.99%-98M
146.05%245M
63.08%-103M
57.14%-9M
3,662.50%570M
1.39%-213M
Net issuance payments of debt
-101.69%-7M
98.04%-2M
0.00%-1M
-101.69%-2M
-100.50%-2M
185.33%413M
63.31%-102M
50.00%-1M
6,000.00%118M
297.03%398M
Net common stock issuance
-116.38%-75M
--0
--0
--0
---75M
1,217.07%458M
--0
--0
4,263.64%458M
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
---600M
--0
--0
--0
---600M
Net other financing activities
-50.00%-39M
-200.00%-3M
-75.00%-14M
83.33%-1M
-90.91%-21M
-271.43%-26M
0.00%-1M
-700.00%-8M
-100.00%-6M
-450.00%-11M
Cash from discontinued financing activities
Financing cash flow
-149.39%-121M
95.15%-5M
-66.67%-15M
-100.53%-3M
53.99%-98M
146.05%245M
63.08%-103M
57.14%-9M
3,662.50%570M
1.39%-213M
Net cash flow
Beginning cash position
4.38%501M
13.70%556M
32.82%433M
85.89%461M
4.38%501M
-20.92%480M
5.84%489M
-11.89%326M
-32.05%248M
-20.92%480M
Current changes in cash
966.67%384M
1,041.94%354M
-18.18%126M
-158.23%-46M
78.07%-50M
127.07%36M
181.82%31M
58.76%154M
2,533.33%79M
6.56%-228M
Effect of exchange rate changes
286.67%28M
115.79%3M
-133.33%-3M
1,900.00%18M
350.00%10M
-350.00%-15M
-371.43%-19M
280.00%9M
-150.00%-1M
-300.00%-4M
End cash Position
82.24%913M
82.24%913M
13.70%556M
32.82%433M
85.89%461M
4.38%501M
4.38%501M
5.84%489M
-11.89%326M
-32.05%248M
Free cash flow
23.69%663M
34.34%356M
1.52%201M
-36.36%56M
433.33%50M
25.23%536M
-3.64%265M
57.14%198M
79.59%88M
31.82%-15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.42%759M34.98%382M5.45%232M-24.55%83M785.71%62M20.62%620M-4.71%283M52.78%220M48.65%110M800.00%7M
Net income from continuing operations 20.80%302M44.78%97M34.78%93M11.59%77M-22.22%35M63.40%250M168.00%67M27.78%69M43.75%69M73.08%45M
Operating gains losses -14.81%23M-14.29%6M-25.00%6M-37.50%5M50.00%6M437.50%27M450.00%7M366.67%8M--8M--4M
Depreciation and amortization 8.28%327M4.94%85M5.19%81M8.00%81M15.94%80M-0.33%302M5.19%81M0.00%77M0.00%75M-6.76%69M
Deferred tax 150.00%15M141.94%13M50.00%3M--------6.25%-30M16.22%-31M0.00%2M--------
Other non cash items 63.75%131M37.50%33M12.00%28M90.00%38M190.91%32M-32.77%80M-27.27%24M-44.44%25M-13.04%20M-38.89%11M
Change In working capital -102.44%-83M4.65%135M-63.33%11M-82.86%-128M22.31%-101M18.00%-41M-32.46%129M176.92%30M10.26%-70M-4.84%-130M
-Change in receivables -572.73%-74M664.71%96M-88.37%-81M-198.11%-158M-32.35%69M74.42%-11M-241.67%-17M-115.00%-43M47.52%-53M54.55%102M
-Change in inventory -33.33%6M-50.00%4M-44.44%5M112.50%1M---4M-30.77%9M-27.27%8M12.50%9M---8M--0
-Change in prepaid assets -83.33%1M23.53%42M-266.67%-5M12.50%-21M-114.29%-15M142.86%6M-29.17%34M125.00%3M31.43%-24M53.33%-7M
-Change in payables and accrued expense 284.62%50M-63.74%33M-20.48%66M96.23%104M28.50%-153M-53.57%13M-10.78%91M1,085.71%83M-32.05%53M-34.59%-214M
-Change in other working capital -13.79%-66M-407.69%-40M218.18%26M-42.11%-54M118.18%2M-70.59%-58M-27.78%13M0.00%-22M-171.43%-38M31.25%-11M
Cash from discontinued investing activities
Operating cash flow 22.42%759M34.98%382M5.45%232M-24.55%83M785.71%62M20.62%620M-4.71%283M52.78%220M48.65%110M800.00%7M
Investing cash flow
Cash flow from continuing investing activities 69.36%-254M84.56%-23M-59.65%-91M79.03%-126M36.36%-14M-620.87%-829M-2,028.57%-149M-119.23%-57M-992.73%-601M18.52%-22M
Net PPE purchase and sale -33.33%-68M38.89%-11M-75.00%-28M-16.67%-21M-900.00%-8M-59.38%-51M-194.74%-18M-14.29%-16M10.00%-18M105.88%1M
Net business purchase and sale 76.09%-186M90.84%-12M-53.66%-63M81.99%-105M73.91%-6M-837.35%-778M-403.85%-131M-241.67%-41M-1,565.71%-583M-130.00%-23M
Cash from discontinued investing activities
Investing cash flow 69.36%-254M84.56%-23M-59.65%-91M79.03%-126M36.36%-14M-620.87%-829M-2,028.57%-149M-119.23%-57M-992.73%-601M18.52%-22M
Financing cash flow
Cash flow from continuing financing activities -149.39%-121M95.15%-5M-66.67%-15M-100.53%-3M53.99%-98M146.05%245M63.08%-103M57.14%-9M3,662.50%570M1.39%-213M
Net issuance payments of debt -101.69%-7M98.04%-2M0.00%-1M-101.69%-2M-100.50%-2M185.33%413M63.31%-102M50.00%-1M6,000.00%118M297.03%398M
Net common stock issuance -116.38%-75M--0--0--0---75M1,217.07%458M--0--04,263.64%458M--0
Net preferred stock issuance --0--0--0--0--0---600M--0--0--0---600M
Net other financing activities -50.00%-39M-200.00%-3M-75.00%-14M83.33%-1M-90.91%-21M-271.43%-26M0.00%-1M-700.00%-8M-100.00%-6M-450.00%-11M
Cash from discontinued financing activities
Financing cash flow -149.39%-121M95.15%-5M-66.67%-15M-100.53%-3M53.99%-98M146.05%245M63.08%-103M57.14%-9M3,662.50%570M1.39%-213M
Net cash flow
Beginning cash position 4.38%501M13.70%556M32.82%433M85.89%461M4.38%501M-20.92%480M5.84%489M-11.89%326M-32.05%248M-20.92%480M
Current changes in cash 966.67%384M1,041.94%354M-18.18%126M-158.23%-46M78.07%-50M127.07%36M181.82%31M58.76%154M2,533.33%79M6.56%-228M
Effect of exchange rate changes 286.67%28M115.79%3M-133.33%-3M1,900.00%18M350.00%10M-350.00%-15M-371.43%-19M280.00%9M-150.00%-1M-300.00%-4M
End cash Position 82.24%913M82.24%913M13.70%556M32.82%433M85.89%461M4.38%501M4.38%501M5.84%489M-11.89%326M-32.05%248M
Free cash flow 23.69%663M34.34%356M1.52%201M-36.36%56M433.33%50M25.23%536M-3.64%265M57.14%198M79.59%88M31.82%-15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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