Apogee Enterprises (APOG) Cash from Investing Activities (2010 - 2026)
Apogee Enterprises' (APOG) quarterly Cash from Investing Activities came in at -$14.8 million in Q1 2026, down 67.79% year-on-year from -$45.8 million in Q1 2025, and down 201.62% quarter-over-quarter from -$4.9 million in Q4 2025.
Apogee Enterprises (APOG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Apogee Enterprises has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$14.8 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$14.8 million, down 67.79% year-over-year; the trailing twelve-month figure through Feb 2026 was -$30.5 million (up 88.52% YoY), and the FY2026 annual result was -$30.5 million, up 88.52% from the prior year.
- Cash from Investing Activities came in at -$14.8 million for Q1 2026 at Apogee Enterprises, down from -$4.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $20.9 million in Q1 2022 to a low of -$241.7 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$7.3 million (2024), against an average of -$20.4 million.
- Across the five-year window, Cash from Investing Activities surged 373.06% in 2022 and sank 2050.11% in 2024, its largest moves.
- Apogee Enterprises' Cash from Investing Activities stood at -$7.3 million in 2022, then slumped by 53.94% to -$11.2 million in 2023, then tumbled by 2050.11% to -$241.7 million in 2024, then soared by 97.98% to -$4.9 million in 2025, then sank by 201.62% to -$14.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$14.8 million (Q1 2026), -$4.9 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -28.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -455.00 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.03 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -53.79 Mn |
| 10 | Apogee Enterprises | 879.59 Mn | 840.07 Mn | 78.75 Mn | -14.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -14.75 Mn |
| Feb 28, 2026 | -14.75 Mn |
| Nov 29, 2025 | -4.89 Mn |
| Nov 29, 2025 | -4.89 Mn |
| Aug 30, 2025 | -3.90 Mn |
| Aug 30, 2025 | -3.90 Mn |
| May 31, 2025 | -6.98 Mn |
| May 31, 2025 | -6.98 Mn |
| Mar 1, 2025 | -8.79 Mn |
| Mar 1, 2025 | -8.79 Mn |
| Nov 30, 2024 | -241.65 Mn |
| Nov 30, 2024 | -241.65 Mn |
| Aug 31, 2024 | -8.12 Mn |
| Aug 31, 2024 | -8.12 Mn |
| Jun 1, 2024 | -7.33 Mn |
| Jun 1, 2024 | -7.33 Mn |
| Mar 2, 2024 | -17.37 Mn |
| Mar 2, 2024 | -17.37 Mn |
| Nov 25, 2023 | -11.24 Mn |
| Nov 25, 2023 | -11.24 Mn |