APi Group Cash from Financing (TTM) Analysis

APi Group Corp (APG)

37.38 +0.32 (+0.86%) USD | NYSE | Apr 18, 16:00

37.45 +0.07 (+0.19%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-532.00M
September 30, 2023	-270.00M
June 30, 2023	-294.00M
March 31, 2023	-291.00M
December 31, 2022	1.756B
September 30, 2022	2.061B
June 30, 2022	2.548B

Date	Value
March 31, 2022	2.525B
December 31, 2021	917.00M
September 30, 2021	829.00M
June 30, 2021	382.00M
March 31, 2021	183.00M
December 31, 2020	99.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-532.00M

Minimum

Dec 2023

2.548B

Maximum

Jun 2022

762.54M

Average

382.00M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks