Apogee Enterprises (APOG) Cash from Financing Activities (2010 - 2026)

Apogee Enterprises has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$44.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$44.3 million, down 92.73% year-over-year; the trailing twelve-month figure through Feb 2026 was -$96.2 million (down 165.85% YoY), and the FY2026 annual result was -$96.2 million, down 165.85% from the prior year.
• Cash from Financing Activities came in at -$44.3 million for Q1 2026 at Apogee Enterprises, down from -$22.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $203.7 million in Q4 2024 to a low of -$76.6 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$29.7 million (2024), against an average of -$15.4 million.
• Across the five-year window, Cash from Financing Activities tumbled 342.06% in 2022 and surged 504.87% in 2024, its largest moves.
• Apogee Enterprises' Cash from Financing Activities stood at -$52.1 million in 2022, then increased by 3.38% to -$50.3 million in 2023, then soared by 504.87% to $203.7 million in 2024, then slumped by 111.19% to -$22.8 million in 2025, then sank by 94.35% to -$44.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$44.3 million (Q1 2026), -$22.8 million (Q4 2025), and -$46.8 million (Q3 2025), per Business Quant data.