Apogee Enterprises (APOG) Cash from Investing Activities (2010 - 2026)
Apogee Enterprises (APOG) posted Cash from Investing Activities of -$9.8 million for Q2 2026, up 33.78% sequentially from -$14.8 million in Q1 2026, and down 39.92% YoY from -$16.3 million in Q2 2025.
Apogee Enterprises (APOG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported Cash from Investing Activities for 17 years, with the latest figure at -$9.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 39.92% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$33.3 million (up 87.45% YoY) and the FY2026 annual result came in at -$30.5 million, up 88.52% from the prior year.
- Cash from Investing Activities grew to -$9.8 million in Q2 2026 per APOG's latest filing, from -$14.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $20.9 million in Q1 2022 and troughed at -$241.7 million in Q4 2024.
- A 5-year average of -$19.8 million and a median of -$7.7 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 373.06% in 2022, then sank 2050.11% in 2024.
- Over 5 years, 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 surged by 97.98% to -$4.9 million in 2025, then plunged by 99.73% to -$9.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.8 million, -$14.8 million, and -$4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -170.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -42.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -33.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 197.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -55.01 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -20.90 Mn |
| 10 | Apogee Enterprises | 877.89 Mn | 851.46 Mn | 75.03 Mn | -9.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -9.77 Mn |
| May 30, 2026 | -9.77 Mn |
| 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 |