Apex Treasury Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q1 21 | Q2 21 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | +58.4% | -99.4% | +4,095.0% | +65.4% | -13.6% | -18.2% | -201.7% | – | |
| – | – | – | – | +1,240.9% | +36.4% | -70.4% | +88.4% | -90.0% | +450.4% | +5.9% | -200.0% | – | |
| – | – | – | – | – | +31.0% | -75.4% | +115.8% | -94.9% | +644.2% | -7.7% | -200.0% | – | |
| – | -158.7% | – | -20,982.6% | – | – | – | – | – | -100.6% | – | -5,106.0% | – | |
| – | – | – | – | – | +32.2% | -50.3% | +63.7% | -59.4% | -30.8% | +83.2% | +0.0% | – | |
| – | -60.1% | – | – | -1,403,387.8% | +86.1% | +533.7% | +79.9% | – | -31.3% | -114.6% | – | – | |
| – | – | – | – | – | +52.3% | -64.0% | +59.2% | – | -732.1% | +166.5% | – | – | |
| – | – | – | -99.9% | -10,261,290.9% | -43.9% | – | +92.7% | -146.0% | -53.4% | +87.1% | – | – | |
| – | – | – | – | +377,117,644.6% | +16.4% | -79.1% | +607.6% | -90.3% | -77.5% | -492.0% | – | – | |
| – | – | – | – | – | +59.6% | -101.2% | – | +93.3% | -18.1% | -20.6% | -201.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.