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Api Group (APG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Api Group's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income296.00
Depreciation & amortization42.00
Amortization of Other Assets131.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset-54.00
Profit Sharing Expense11.00
Restructuring Charges Net Of Cash Paid-2.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable89.00
Increase (Decrease) in Accounts Payable15.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets39.00
Other Working Capital109.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-576.00
Discontinued operations0.00
Net Cash flow from Operating Activities168.00
Investing Activities
Capital Expenditures-49.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Received On Other Notes Receivable-
Proceeds From Sales Of Property Equipment Held For Sale Assets And Disposals Of Businesses2.00
Payment Of Advances On Related Party And Other Notes Receivable-
Proceeds From Sales Of Property Equipment And Disposals Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-816.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-861.00
Financing Activities
Short-term debt Net280.00
Other borrowing transactions-16.00
Long-term debt - borrowings795.00
Long-term debt - repayments-303.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-66.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-38.00
Other net-13.00
Proceeds From Issuance Of Common Shares And Warrant Exercises-
Restricted Shares Tendered For Taxes-
Payments For Repurchases Of Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities639.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow119.00
Total Cash Flow-62.00
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About Api Group Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: apg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.