APi Group Corp (APG) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2024

Historical data

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 2019 to 2024.
  • APi Group Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$213 M, a 1.39% increase year-over-year.
  • APi Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$532 M, a 130% decline from 2022.
  • APi Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.76 B, a 91.5% increase from 2021.
  • APi Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $917 M, a 826% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$213 M +$3 M +1.39% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$216 M -$2.05 B -112% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $1.83 B +$1.61 B +721% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $223 M +$84 M +60.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $139 M +$155 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$16 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.