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

Apogee Enterprises (APOG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$22.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 111.19% to -$22.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$74.9 million through Nov 2025, down 159.97% year-over-year, with the annual reading at $146.0 million for FY2025, 201.0% up from the prior year.
  • Cash from Financing Activities hit -$22.8 million in Q4 2025 for Apogee Enterprises, up from -$46.8 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.
  • Historically, Cash from Financing Activities has averaged -$14.2 million across 5 years, with a median of -$22.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 342.06% in 2022 and later skyrocketed 504.87% in 2024.
  • Year by year, Cash from Financing Activities stood at -$11.8 million in 2021, then plummeted by 342.06% to -$52.1 million in 2022, then grew by 3.38% to -$50.3 million in 2023, then surged by 504.87% to $203.7 million in 2024, then plummeted by 111.19% to -$22.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for APOG at -$22.8 million in Q4 2025, -$46.8 million in Q3 2025, and $17.6 million in Q2 2025.