Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Capital Expenditures (2010 - 2026)

Apogee Enterprises recorded quarterly Capital Expenditures of -$14.1 million in Q1 2026, down 187.79% quarter-over-quarter from $16.1 million in Q4 2025, and down 229.81% year-over-year from $10.9 million in Q1 2025.

Apogee Enterprises' Capital Expenditures history runs 17 years deep, the most recent figure standing at -$14.1 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 229.81% year-over-year to -$14.1 million; the TTM figure through Feb 2026 stood at $4.2 million (down 88.28% YoY), while the FY2026 annual figure was $4.2 million, down 88.28% from the prior year.
  • Capital Expenditures came in at -$14.1 million for Q1 2026 at Apogee Enterprises, down from $16.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $27.1 million in Q1 2023 to a low of -$23.4 million in Q1 2024.
  • A 5-year average of $6.4 million and a median of $7.6 million in 2023 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures jumped 1129.4% in 2022 and slumped 229.81% in 2026, its largest moves.
  • Apogee Enterprises' Capital Expenditures stood at $8.9 million in 2022, then surged by 34.68% to $11.9 million in 2023, then dropped by 24.33% to $9.0 million in 2024, then jumped by 78.36% to $16.1 million in 2025, then sank by 187.79% to -$14.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$14.1 million, $16.1 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 79.70 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 80.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 94.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 55.50 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 34.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 28.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 62.50 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 18.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 53.03 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn -14.15 Mn

Historic Data

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DateValue
Feb 28, 2026 -14.15 Mn
Feb 28, 2026 -14.15 Mn
Nov 29, 2025 16.11 Mn
Nov 29, 2025 16.11 Mn
Aug 30, 2025 1.28 Mn
Aug 30, 2025 1.28 Mn
May 31, 2025 922,000.00
May 31, 2025 922,000.00
Mar 1, 2025 10.90 Mn
Mar 1, 2025 10.90 Mn
Nov 30, 2024 9.03 Mn
Nov 30, 2024 9.03 Mn
Aug 31, 2024 8.43 Mn
Aug 31, 2024 8.43 Mn
Jun 1, 2024 7.23 Mn
Jun 1, 2024 7.23 Mn
Mar 2, 2024 -23.37 Mn
Mar 2, 2024 -23.37 Mn
Nov 25, 2023 11.94 Mn
Nov 25, 2023 11.94 Mn
Aug 26, 2023 7.62 Mn
Aug 26, 2023 7.62 Mn
May 27, 2023 7.40 Mn
May 27, 2023 7.40 Mn
Feb 25, 2023 27.06 Mn
Feb 25, 2023 27.06 Mn
Nov 26, 2022 8.86 Mn
Nov 26, 2022 8.86 Mn
Aug 27, 2022 4.13 Mn
Aug 27, 2022 4.13 Mn
May 28, 2022 5.13 Mn
May 28, 2022 5.13 Mn
Feb 26, 2022 20.75 Mn
Feb 26, 2022 20.75 Mn
Nov 27, 2021 721,000.00
Nov 27, 2021 721,000.00
Aug 28, 2021 -4.33 Mn
Aug 28, 2021 -4.33 Mn
May 29, 2021 4.71 Mn
May 29, 2021 4.71 Mn
Feb 27, 2021 -16.02 Mn
Feb 27, 2021 -16.02 Mn
Nov 28, 2020 16.46 Mn
Nov 28, 2020 16.46 Mn
Aug 29, 2020 -801,000.00
Aug 29, 2020 -801,000.00
May 30, 2020 1.46 Mn
May 30, 2020 1.46 Mn
Feb 29, 2020 -39.01 Mn
Feb 29, 2020 -39.01 Mn
Nov 30, 2019 18.62 Mn
Nov 30, 2019 18.62 Mn
Aug 31, 2019 20.89 Mn
Aug 31, 2019 20.89 Mn
Jun 1, 2019 1.67 Mn
Jun 1, 2019 1.67 Mn
Mar 2, 2019 -4.07 Mn
Mar 2, 2019 -4.07 Mn
Dec 1, 2018 -18.47 Mn
Dec 1, 2018 -18.47 Mn
Sep 1, 2018 22.08 Mn
Sep 1, 2018 22.08 Mn
Jun 2, 2018 2.16 Mn
Jun 2, 2018 2.16 Mn
Mar 3, 2018 51.34 Mn
Mar 3, 2018 51.34 Mn
Dec 2, 2017 -24.97 Mn
Dec 2, 2017 -24.97 Mn
Sep 2, 2017 15.40 Mn
Sep 2, 2017 15.40 Mn
Jun 3, 2017 11.43 Mn
Jun 3, 2017 11.43 Mn
Mar 4, 2017 -41.29 Mn
Mar 4, 2017 -41.29 Mn
Nov 26, 2016 42.03 Mn
Nov 26, 2016 42.03 Mn
Aug 27, 2016 -935,000.00
Aug 27, 2016 -935,000.00
May 28, 2016 3.46 Mn
May 28, 2016 3.46 Mn
Feb 27, 2016 -3.11 Mn
Feb 27, 2016 -3.11 Mn
Nov 28, 2015 -19.00 Mn
Nov 28, 2015 -19.00 Mn
Aug 29, 2015 10.61 Mn
Aug 29, 2015 10.61 Mn
May 30, 2015 8.75 Mn
May 30, 2015 8.75 Mn
Feb 28, 2015 26.37 Mn
Feb 28, 2015 26.37 Mn
Nov 29, 2014 13,000.00
Nov 29, 2014 13,000.00
Aug 30, 2014 -79,000.00
Aug 30, 2014 -79,000.00
May 31, 2014 921,000.00
May 31, 2014 921,000.00
Mar 1, 2014 -16.49 Mn
Mar 1, 2014 -16.49 Mn
Nov 30, 2013 16.94 Mn
Nov 30, 2013 16.94 Mn
Aug 31, 2013 -1.19 Mn
Aug 31, 2013 -1.19 Mn
Jun 1, 2013 1.51 Mn
Jun 1, 2013 1.51 Mn
Mar 2, 2013 -20.71 Mn
Mar 2, 2013 -20.71 Mn
Dec 1, 2012 20.46 Mn
Dec 1, 2012 20.46 Mn
Sep 1, 2012 -8.71 Mn
Sep 1, 2012 -8.71 Mn
Jun 2, 2012 9.51 Mn
Jun 2, 2012 9.51 Mn
Mar 3, 2012 371,000.00
Mar 3, 2012 371,000.00
Nov 26, 2011 -165,000.00
Nov 26, 2011 -165,000.00
Aug 27, 2011 166,000.00
Aug 27, 2011 166,000.00
May 28, 2011 174,000.00
May 28, 2011 174,000.00
Feb 26, 2011 8.97 Mn
Feb 26, 2011 8.97 Mn
Nov 27, 2010 -4.87 Mn
Nov 27, 2010 -4.87 Mn