Apogee Enterprises (APOG) Cash from Operations (2010 - 2026)

Apogee Enterprises has disclosed Cash from Operations across 17 years of filings, most recently posting 55843000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 55843000.0, up 85.94% year-over-year; the trailing twelve-month figure through Feb 2026 was 122465000.0 (down 2.15% YoY), and the FY2026 annual result was 122465000.0, down 2.15% from the prior year.
• Cash from Operations came in at 55843000.0 for Q1 2026 at Apogee Enterprises, up from 29342000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 74902000.0 in Q1 2024 to a low of 30462000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 30998000.0 (2024), against an average of 33450411.76.
• Across the five-year window, Cash from Operations tumbled 542.57% in 2022 and jumped 263.78% in 2023, its largest moves.
• Apogee Enterprises' Cash from Operations stood at 53755000.0 in 2022, then rose by 24.06% to 66688000.0 in 2023, then sank by 53.52% to 30998000.0 in 2024, then decreased by 5.34% to 29342000.0 in 2025, then surged by 90.32% to 55843000.0 in 2026.
• The last three Cash from Operations figures came in at 55843000.0 (Q1 2026), 29342000.0 (Q4 2025), and 57062000.0 (Q3 2025), per Business Quant data.