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
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