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
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 |
| 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 |