Increase/Decrease in Cash: The total change in cash for the company over the given period.
APi Group Corporation (APG) had Increase/Decrease in Cash of $-62.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.25B |
|
$89.00M |
|
$1.55B |
|
$703.00M |
|
$2.08B |
|
$175.00M |
|
$-37.00M |
|
$138.00M |
|
$138.00M |
|
$99.00M |
|
$99.00M |
|
$99.00M |
|
$99.00M |
|
$175.00M |
|
$264.00M |
|
433.00M |
|
437.00M |
|
$0.21 |
|
$0.20 |
|
| Balance Sheet Financials | |
$3.53B |
|
$429.00M |
|
$6.42B |
|
$9.95B |
|
$2.54B |
|
$3.22B |
|
$3.89B |
|
$6.43B |
|
$3.52B |
|
$-1.86B |
|
$3.52B |
|
431.69M |
|
| Cash Flow Statement Financials | |
$168.00M |
|
$-861.00M |
|
$639.00M |
|
$913.00M |
|
$851.00M |
|
|
Increase/Decrease in Cash |
$-62.00M |
$23.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.48 |
|
1.00 |
|
31.19% |
|
7.76% |
|
7.76% |
|
-- |
|
6.12% |
|
3.95% |
|
$123.00M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
9.02 |
|
1.32 |
|
68.12 |
|
2.82% |
|
-5.31% |
|
1.00% |
|
1.47% |
|
$8.14 |
|
$0.28 |
|
$0.38 |
|