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

Apogee Enterprises has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 163.17% year-over-year to -$11.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$125.0 million (down 174.11% YoY) and the FY2026 annual result came in at -$96.2 million, down 165.85% from the prior year.
• Cash from Financing Activities improved to -$11.1 million in Q2 2026 per APOG's latest filing, from -$44.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $203.7 million in Q4 2024 and troughed at -$76.6 million in Q1 2022.
• A 5-year average of -$15.2 million and a median of -$26.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 342.06% in 2022, then jumped 504.87% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$52.1 million in 2022, then gained by 3.38% to -$50.3 million in 2023, then surged by 504.87% to $203.7 million in 2024, then slumped by 111.19% to -$22.8 million in 2025, then soared by 51.07% to -$11.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.1 million, -$44.3 million, and -$22.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.