Apogee Enterprises (APOG) Cash from Financing Activities (2010 - 2026)
Apogee Enterprises (APOG) posted Cash from Financing Activities of -$11.15 million for fiscal Q1 2027 (quarter ended May 30, 2026), compared with $17.65 million a year earlier.
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Analysis
Apogee Enterprises (APOG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through May 30, 2026, Cash from Financing Activities at Apogee Enterprises was -$124.97 million; for FY2026 (ended Feb 28, 2026), it was -$96.18 million.
- In prior fiscal years, Apogee Enterprises' Cash from Financing Activities was $146.05 million in FY2025, -$144.61 million in FY2024, -$91.02 million in FY2023 and -$120.57 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$76.58 million in fiscal Q4 2022 to a high of $203.65 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$44.27 million (Q4 2026), -$22.78 million (Q3 2026) and -$46.78 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Apogee Enterprises | 744.99 Mn | 598.20 Mn | 75.03 Mn | -11.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | -11.15 Mn |
| Feb 28, 2026 | -44.27 Mn |
| Nov 29, 2025 | -22.78 Mn |
| Aug 30, 2025 | -46.78 Mn |
| May 31, 2025 | 17.65 Mn |
| Mar 1, 2025 | -22.97 Mn |
| Nov 30, 2024 | 203.65 Mn |
| Aug 31, 2024 | -29.71 Mn |
| Jun 1, 2024 | -4.93 Mn |
| Mar 2, 2024 | -44.17 Mn |
| Nov 25, 2023 | -50.30 Mn |
| Aug 26, 2023 | -38.88 Mn |
| May 27, 2023 | -11.26 Mn |
| Feb 25, 2023 | -39.43 Mn |
| Nov 26, 2022 | -52.06 Mn |
| Aug 27, 2022 | -17.16 Mn |
| May 28, 2022 | 17.62 Mn |
| Feb 26, 2022 | -76.58 Mn |
| Nov 27, 2021 | -11.78 Mn |
| Aug 28, 2021 | -17.96 Mn |
API Access
Apogee Enterprises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();