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

Apogee Enterprises' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$44.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 92.73% year-over-year to -$44.3 million; the TTM figure through Feb 2026 stood at -$96.2 million (down 165.85% YoY), while the FY2026 annual figure 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.
• A 5-year average of -$15.4 million and a median of -$29.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 342.06% in 2022 and soared 504.87% in 2024, its largest moves.
• Apogee Enterprises' Cash from Financing Activities stood at -$52.1 million in 2022, then rose by 3.38% to -$50.3 million in 2023, then jumped by 504.87% to $203.7 million in 2024, then sank by 111.19% to -$22.8 million in 2025, then plunged by 94.35% to -$44.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$44.3 million, -$22.8 million, and -$46.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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