Balance Sheet
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Apogee Enterprises (APOG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to -$22.8 million.

  • Apogee Enterprises' Cash from Financing Activities fell 11118.53% to -$22.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$74.9 million, marking a year-over-year decrease of 15997.37%. This contributed to the annual value of $146.0 million for FY2025, which is 20099.72% up from last year.
  • As of Q4 2025, Apogee Enterprises' Cash from Financing Activities stood at -$22.8 million, which was down 11118.53% from -$46.8 million recorded in Q3 2025.
  • Apogee Enterprises' Cash from Financing Activities' 5-year high stood at $203.7 million during Q4 2024, with a 5-year trough of -$76.6 million in Q1 2022.
  • Its 5-year average for Cash from Financing Activities is -$14.2 million, with a median of -$22.5 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 34205.66% in 2022, then surged by 50486.67% in 2024.
  • Apogee Enterprises' Cash from Financing Activities (Quarter) stood at -$11.8 million in 2021, then crashed by 342.06% to -$52.1 million in 2022, then grew by 3.38% to -$50.3 million in 2023, then soared by 504.87% to $203.7 million in 2024, then crashed by 111.19% to -$22.8 million in 2025.
  • Its Cash from Financing Activities stands at -$22.8 million for Q4 2025, versus -$46.8 million for Q3 2025 and $17.6 million for Q2 2025.