Apogee Enterprises APOG
NASDAQ APOG
$41.60 +0.34 (+0.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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