Net Cash Provided by (Used in) Financing Activities in USD of APi Group Corp from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
APi Group Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • APi Group Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$98M, a 54% increase year-over-year.
  • APi Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $245M.
  • APi Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$532M, a 130% decline from 2022.
  • APi Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.76B, a 91.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

APi Group Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$98M +$115M +54% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$213M +$3M +1.39% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$216M -$2.05B -112% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $1.83B +$1.61B +721% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $223M +$84M +60.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $139M +$155M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$16M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-02

APi Group Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $245M +$777M Jan 1, 2024 Dec 31, 2024 8-K 2025-05-02
2023 -$532M -$2.29B -130% Jan 1, 2023 Dec 31, 2023 8-K 2025-05-02
2022 $1.76B +$839M +91.5% Jan 1, 2022 Dec 31, 2022 8-K 2025-05-02
2021 $917M +$818M +826% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $99M -$1.3B -92.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $1.4B +$1.2B +589% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $203M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.