Api Group Corp
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +106.3% | -97.6% | +1,471.4% | +100.0% | +28.6% | -78.1% | +33.9% | +179.5% | +64.7% | -77.7% | -2.4% | – | |
| – | +0.0% | -10.4% | +8.7% | +2.7% | +5.2% | -1.2% | +1.2% | +0.0% | +4.9% | -1.2% | +6.0% | – | |
| – | +25.0% | -20.0% | +12.5% | +0.0% | -33.3% | +66.7% | +10.0% | -9.1% | +30.0% | -15.4% | +9.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -168.1% | – | – | +330.0% | -178.3% | – | – | -200.0% | – | – | – | |
| – | +22.2% | +0.0% | +0.0% | +0.0% | -18.2% | -33.3% | +125.0% | +14.8% | -16.1% | -30.8% | +72.2% | – | |
| – | -73.1% | +214.3% | +2,631.8% | -90.5% | +161.4% | -90.6% | +800.0% | -27.8% | -74.7% | +1,226.1% | +82.3% | – | |
| – | -94.4% | +1,000.0% | -100.0% | – | +59,900.0% | -87.5% | -98.7% | – | -7,700.0% | -51.3% | -21.6% | – | |
| – | – | – | – | – | +10,100.0% | -98.0% | +0.0% | -50.0% | +100.0% | -50.0% | – | – | |
| – | +1,228.6% | -23.7% | – | -101.6% | +1,044.4% | -4.9% | -96.9% | +400.0% | -66.7% | +740.0% | – | – | |
| – | -80.4% | -1,388.9% | – | +109.0% | -92.6% | -433.3% | – | – | +190.2% | -175.1% | – | – | |
| – | +118.3% | -105.5% | – | +125.0% | +33.8% | -81.1% | +12.0% | +258.9% | +77.1% | -81.2% | -22.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.