Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Cash from Investing Activities of -$14.8 million in Q1 2026, down 201.62% quarter-over-quarter from -$4.9 million in Q4 2025, and down 67.79% year-over-year from -$45.8 million in Q1 2025.

Apogee Enterprises' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$14.8 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 67.79% year-over-year to -$14.8 million; the TTM figure through Feb 2026 stood at -$30.5 million (up 88.52% YoY), while the FY2026 annual figure 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.
  • A 5-year average of -$20.4 million and a median of -$7.3 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 373.06% in 2022 and plunged 2050.11% in 2024, its largest moves.
  • Apogee Enterprises' Cash from Investing Activities stood at -$7.3 million in 2022, then sank by 53.94% to -$11.2 million in 2023, then slumped by 2050.11% to -$241.7 million in 2024, then jumped by 97.98% to -$4.9 million in 2025, then plunged by 201.62% to -$14.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.8 million, -$4.9 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -755.70 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 90.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -65.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -56.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -36.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -28.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -53.79 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -455.00 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -1.03 Bn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn -14.75 Mn

Historic Data

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DateValue
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
Aug 26, 2023 -8.14 Mn
Aug 26, 2023 -8.14 Mn
May 27, 2023 -6.93 Mn
May 27, 2023 -6.93 Mn
Feb 25, 2023 -15.73 Mn
Feb 25, 2023 -15.73 Mn
Nov 26, 2022 -7.30 Mn
Nov 26, 2022 -7.30 Mn
Aug 27, 2022 -3.75 Mn
Aug 27, 2022 -3.75 Mn
May 28, 2022 -938,000.00
May 28, 2022 -938,000.00
Feb 26, 2022 20.93 Mn
Feb 26, 2022 20.93 Mn
Nov 27, 2021 -2.88 Mn
Nov 27, 2021 -2.88 Mn
Aug 28, 2021 -4.62 Mn
Aug 28, 2021 -4.62 Mn
May 29, 2021 -4.15 Mn
May 29, 2021 -4.15 Mn
Feb 27, 2021 -7.67 Mn
Feb 27, 2021 -7.67 Mn
Nov 28, 2020 20.74 Mn
Nov 28, 2020 20.74 Mn
Aug 29, 2020 -5.53 Mn
Aug 29, 2020 -5.53 Mn
May 30, 2020 -9.69 Mn
May 30, 2020 -9.69 Mn
Feb 29, 2020 -5.60 Mn
Feb 29, 2020 -5.60 Mn
Nov 30, 2019 -18.43 Mn
Nov 30, 2019 -18.43 Mn
Aug 31, 2019 -10.99 Mn
Aug 31, 2019 -10.99 Mn
Jun 1, 2019 -12.02 Mn
Jun 1, 2019 -12.02 Mn
Mar 2, 2019 -26.76 Mn
Mar 2, 2019 -26.76 Mn
Dec 1, 2018 2.86 Mn
Dec 1, 2018 2.86 Mn
Sep 1, 2018 -13.57 Mn
Sep 1, 2018 -13.57 Mn
Jun 2, 2018 -16.23 Mn
Jun 2, 2018 -16.23 Mn
Mar 3, 2018 -10.12 Mn
Mar 3, 2018 -10.12 Mn
Dec 2, 2017 -11.79 Mn
Dec 2, 2017 -11.79 Mn
Sep 2, 2017 -203.65 Mn
Sep 2, 2017 -203.65 Mn
Jun 3, 2017 -8.00 Mn
Jun 3, 2017 -8.00 Mn
Mar 4, 2017 -116.72 Mn
Mar 4, 2017 -116.72 Mn
Nov 26, 2016 -9.90 Mn
Nov 26, 2016 -9.90 Mn
Aug 27, 2016 -28.99 Mn
Aug 27, 2016 -28.99 Mn
May 28, 2016 -20.32 Mn
May 28, 2016 -20.32 Mn
Feb 27, 2016 13.56 Mn
Feb 27, 2016 13.56 Mn
Nov 28, 2015 -17.93 Mn
Nov 28, 2015 -17.93 Mn
Aug 29, 2015 -29.83 Mn
Aug 29, 2015 -29.83 Mn
May 30, 2015 -43.67 Mn
May 30, 2015 -43.67 Mn
Feb 28, 2015 -8.15 Mn
Feb 28, 2015 -8.15 Mn
Nov 29, 2014 -9.13 Mn
Nov 29, 2014 -9.13 Mn
Aug 30, 2014 159,000.00
Aug 30, 2014 159,000.00
May 31, 2014 -7.36 Mn
May 31, 2014 -7.36 Mn
Mar 1, 2014 -1.03 Mn
Mar 1, 2014 -1.03 Mn
Nov 30, 2013 -64.05 Mn
Nov 30, 2013 -64.05 Mn
Aug 31, 2013 6.76 Mn
Aug 31, 2013 6.76 Mn
Jun 1, 2013 14.34 Mn
Jun 1, 2013 14.34 Mn
Mar 2, 2013 -15.78 Mn
Mar 2, 2013 -15.78 Mn
Dec 1, 2012 -2.28 Mn
Dec 1, 2012 -2.28 Mn
Sep 1, 2012 -9.29 Mn
Sep 1, 2012 -9.29 Mn
Jun 2, 2012 -29.78 Mn
Jun 2, 2012 -29.78 Mn
Mar 3, 2012 -2.58 Mn
Mar 3, 2012 -2.58 Mn
Nov 26, 2011 -3.85 Mn
Nov 26, 2011 -3.85 Mn
Aug 27, 2011 14.44 Mn
Aug 27, 2011 14.44 Mn
May 28, 2011 10.49 Mn
May 28, 2011 10.49 Mn
Feb 26, 2011 -3.06 Mn
Feb 26, 2011 -3.06 Mn
Nov 27, 2010 -13.89 Mn
Nov 27, 2010 -13.89 Mn