The table below shows APi Group Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$85.00M
$62.00M
$7.00M
-$1.00M
-$118.00M
$32.00M
Capital expenditure
$18.00M
$12.00M
$22.00M
$21.00M
$12.00M
$18.00M
Investing cash flow
-$305.00M
-$14.00M
-$22.00M
-$27.00M
-$2.88B
-$23.00M
Dividends paid
-
-
-
-
APG operating cash flow (10-K history)
APi Group Corp reported operating cash flow of $759.00M for fiscal year 2025. That is up 22.4% from $620.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $112.00M (FY 2018) to $759.00M. Figures come from the company's audited annual reports as filed with the SEC.