Cash Flow APi Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
413.00
330.00
232.00
93.00
79.00
-184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
-41.00
-50.00
-111.00
-147.00
228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
759.00
620.00
514.00
270.00
171.00
488.00
Cash Flow from Investing Activities
-254.00
-829.00
-115.00
-2,901.00
-121.00
-340.00
Cash Flow from Financing Activities
-121.00
245.00
-532.00
1,756.00
928.00
107.00
Net Cash Inflow / Outflow
412.00
21.00
-127.00
-884.00
976.00
259.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
-15.00
6.00
-9.00
-2.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of APi Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
413
703.583
-290.00
-41.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83
25.636
-108.00
-423.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
759
756.319
3.00
0.35%
Cash Flow from Investing Activities
-254
-1990.441
1,736.00
87.24%
Cash Flow from Financing Activities
-121
1016.767
-1,137.00
-111.90%
Net Cash Inflow / Outflow
412
-215.576
627.00
291.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28
1.779
27.00
1473.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.42% vs 20.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
759.00
620.00
22.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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