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

Apogee Enterprises' Cash from Financing Activities history spans 16 years, with the latest figure at -$22.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 111.19% year-over-year to -$22.8 million; the TTM value through Nov 2025 reached -$74.9 million, down 159.97%, while the annual FY2025 figure was $146.0 million, 201.0% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$22.8 million at Apogee Enterprises, up from -$46.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $203.7 million in Q4 2024 and bottomed at -$76.6 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$22.5 million (2021), against an average of -$14.2 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 342.06% in 2022 before it soared 504.87% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.8 million in 2021, then crashed by 342.06% to -$52.1 million in 2022, then rose by 3.38% to -$50.3 million in 2023, then skyrocketed by 504.87% to $203.7 million in 2024, then crashed by 111.19% to -$22.8 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Cash from Financing Activities are -$22.8 million (Q4 2025), -$46.8 million (Q3 2025), and $17.6 million (Q2 2025).