US Stock MarketDetailed Quotes

APi Group (APG)

Watchlist
  • 43.250
  • -0.890-2.02%
Close May 15 16:00 ET
  • 43.820
  • +0.570+1.32%
Post 16:41 ET
18.74BMarket Cap-67.58P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.10%85M
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
Net income from continuing operations
62.86%57M
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
Operating gains losses
0.00%6M
-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
Depreciation and amortization
5.00%84M
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
Deferred tax
----
150.00%15M
141.94%13M
50.00%3M
----
----
6.25%-30M
16.22%-31M
0.00%2M
----
Other non cash items
28.13%41M
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
Change In working capital
-12.87%-114M
-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
-Change in receivables
-133.33%-23M
-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
-Change in inventory
-25.00%-5M
-33.33%6M
-50.00%4M
-44.44%5M
112.50%1M
---4M
-30.77%9M
-27.27%8M
12.50%9M
---8M
-Change in prepaid assets
-13.33%-17M
-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
-Change in payables and accrued expense
26.80%-112M
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
-Change in other working capital
2,050.00%43M
-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
Cash from discontinued investing activities
Operating cash flow
37.10%85M
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
Investing cash flow
Cash flow from continuing investing activities
-2,078.57%-305M
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
Net PPE purchase and sale
-100.00%-16M
-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
Net business purchase and sale
-4,716.67%-289M
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
Cash from discontinued investing activities
Investing cash flow
-2,078.57%-305M
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
Financing cash flow
Cash flow from continuing financing activities
57.14%-42M
-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
Net issuance payments of debt
50.00%-1M
-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
Net common stock issuance
--0
-116.38%-75M
--0
--0
--0
---75M
1,217.07%458M
--0
--0
4,263.64%458M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
---600M
--0
--0
--0
Net other financing activities
-95.24%-41M
-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
Cash from discontinued financing activities
Financing cash flow
57.14%-42M
-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
Net cash flow
Beginning cash position
82.24%913M
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
Current changes in cash
-424.00%-262M
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
Effect of exchange rate changes
-160.00%-6M
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
End cash Position
39.91%645M
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
Free cash flow
34.00%67M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.10%85M22.42%759M34.98%382M5.45%232M-24.55%83M785.71%62M20.62%620M-4.71%283M52.78%220M48.65%110M
Net income from continuing operations 62.86%57M20.80%302M44.78%97M34.78%93M11.59%77M-22.22%35M63.40%250M168.00%67M27.78%69M43.75%69M
Operating gains losses 0.00%6M-14.81%23M-14.29%6M-25.00%6M-37.50%5M50.00%6M437.50%27M450.00%7M366.67%8M--8M
Depreciation and amortization 5.00%84M8.28%327M4.94%85M5.19%81M8.00%81M15.94%80M-0.33%302M5.19%81M0.00%77M0.00%75M
Deferred tax ----150.00%15M141.94%13M50.00%3M--------6.25%-30M16.22%-31M0.00%2M----
Other non cash items 28.13%41M63.75%131M37.50%33M12.00%28M90.00%38M190.91%32M-32.77%80M-27.27%24M-44.44%25M-13.04%20M
Change In working capital -12.87%-114M-102.44%-83M4.65%135M-63.33%11M-82.86%-128M22.31%-101M18.00%-41M-32.46%129M176.92%30M10.26%-70M
-Change in receivables -133.33%-23M-572.73%-74M664.71%96M-88.37%-81M-198.11%-158M-32.35%69M74.42%-11M-241.67%-17M-115.00%-43M47.52%-53M
-Change in inventory -25.00%-5M-33.33%6M-50.00%4M-44.44%5M112.50%1M---4M-30.77%9M-27.27%8M12.50%9M---8M
-Change in prepaid assets -13.33%-17M-83.33%1M23.53%42M-266.67%-5M12.50%-21M-114.29%-15M142.86%6M-29.17%34M125.00%3M31.43%-24M
-Change in payables and accrued expense 26.80%-112M284.62%50M-63.74%33M-20.48%66M96.23%104M28.50%-153M-53.57%13M-10.78%91M1,085.71%83M-32.05%53M
-Change in other working capital 2,050.00%43M-13.79%-66M-407.69%-40M218.18%26M-42.11%-54M118.18%2M-70.59%-58M-27.78%13M0.00%-22M-171.43%-38M
Cash from discontinued investing activities
Operating cash flow 37.10%85M22.42%759M34.98%382M5.45%232M-24.55%83M785.71%62M20.62%620M-4.71%283M52.78%220M48.65%110M
Investing cash flow
Cash flow from continuing investing activities -2,078.57%-305M69.36%-254M84.56%-23M-59.65%-91M79.03%-126M36.36%-14M-620.87%-829M-2,028.57%-149M-119.23%-57M-992.73%-601M
Net PPE purchase and sale -100.00%-16M-33.33%-68M38.89%-11M-75.00%-28M-16.67%-21M-900.00%-8M-59.38%-51M-194.74%-18M-14.29%-16M10.00%-18M
Net business purchase and sale -4,716.67%-289M76.09%-186M90.84%-12M-53.66%-63M81.99%-105M73.91%-6M-837.35%-778M-403.85%-131M-241.67%-41M-1,565.71%-583M
Cash from discontinued investing activities
Investing cash flow -2,078.57%-305M69.36%-254M84.56%-23M-59.65%-91M79.03%-126M36.36%-14M-620.87%-829M-2,028.57%-149M-119.23%-57M-992.73%-601M
Financing cash flow
Cash flow from continuing financing activities 57.14%-42M-149.39%-121M95.15%-5M-66.67%-15M-100.53%-3M53.99%-98M146.05%245M63.08%-103M57.14%-9M3,662.50%570M
Net issuance payments of debt 50.00%-1M-101.69%-7M98.04%-2M0.00%-1M-101.69%-2M-100.50%-2M185.33%413M63.31%-102M50.00%-1M6,000.00%118M
Net common stock issuance --0-116.38%-75M--0--0--0---75M1,217.07%458M--0--04,263.64%458M
Net preferred stock issuance ------0--0--0--0--0---600M--0--0--0
Net other financing activities -95.24%-41M-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
Cash from discontinued financing activities
Financing cash flow 57.14%-42M-149.39%-121M95.15%-5M-66.67%-15M-100.53%-3M53.99%-98M146.05%245M63.08%-103M57.14%-9M3,662.50%570M
Net cash flow
Beginning cash position 82.24%913M4.38%501M13.70%556M32.82%433M85.89%461M4.38%501M-20.92%480M5.84%489M-11.89%326M-32.05%248M
Current changes in cash -424.00%-262M966.67%384M1,041.94%354M-18.18%126M-158.23%-46M78.07%-50M127.07%36M181.82%31M58.76%154M2,533.33%79M
Effect of exchange rate changes -160.00%-6M286.67%28M115.79%3M-133.33%-3M1,900.00%18M350.00%10M-350.00%-15M-371.43%-19M280.00%9M-150.00%-1M
End cash Position 39.91%645M82.24%913M82.24%913M13.70%556M32.82%433M85.89%461M4.38%501M4.38%501M5.84%489M-11.89%326M
Free cash flow 34.00%67M23.69%663M34.34%356M1.52%201M-36.36%56M433.33%50M25.23%536M-3.64%265M57.14%198M79.59%88M
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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