APi Group Corp (APG)
36.21
-0.31
(-0.85%)
USD |
NYSE |
Nov 14, 16:00
35.85
-0.36
(-0.99%)
Pre-Market: 08:07
APi Group Cash from Financing (Quarterly): -9.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -9.00M |
| June 30, 2024 | 570.00M |
| March 31, 2024 | -213.00M |
| December 31, 2023 | -279.00M |
| September 30, 2023 | -21.00M |
| June 30, 2023 | -16.00M |
| March 31, 2023 | -216.00M |
| December 31, 2022 | -17.00M |
| September 30, 2022 | -45.00M |
| June 30, 2022 | -13.00M |
| Date | Value |
|---|---|
| March 31, 2022 | 1.831B |
| December 31, 2021 | 288.00M |
| September 30, 2021 | 442.00M |
| June 30, 2021 | -36.00M |
| March 31, 2021 | 223.00M |
| December 31, 2020 | 200.00M |
| September 30, 2020 | -5.00M |
| June 30, 2020 | -235.00M |
| March 31, 2020 | 139.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-279.00M
Minimum
Dec 2023
1.831B
Maximum
Mar 2022
136.21M
Average
-13.00M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Blink Charging Co | -0.259M |
| Gold Rock Holdings Inc | 0.00 |
| Forrester Research Inc | -4.774M |
| One World Universe Inc | -- |
| CRA International Inc | -29.93M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 220.00M |
| Cash from Investing (Quarterly) | -57.00M |
| Free Cash Flow | 546.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7176 |
| Free Cash Flow to Equity (Quarterly) | 194.00M |
| Free Cash Flow to Firm (Quarterly) | 226.29M |
| Free Cash Flow Yield | 5.82% |