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Apogee Enterprises (APOG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to $29.3 million.

  • Apogee Enterprises' Cash from Operations fell 534.23% to $29.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $96.7 million, marking a year-over-year decrease of 4315.54%. This contributed to the annual value of $125.2 million for FY2025, which is 3869.24% down from last year.
  • Per Apogee Enterprises' latest filing, its Cash from Operations stood at $29.3 million for Q4 2025, which was down 534.23% from $57.1 million recorded in Q3 2025.
  • Apogee Enterprises' Cash from Operations' 5-year high stood at $74.9 million during Q1 2024, with a 5-year trough of -$30.5 million in Q2 2022.
  • Its 5-year average for Cash from Operations is $31.0 million, with a median of $30.5 million in 2024.
  • Per our database at Business Quant, Apogee Enterprises' Cash from Operations plummeted by 54256.86% in 2022 and then surged by 26378.0% in 2023.
  • Quarter analysis of 5 years shows Apogee Enterprises' Cash from Operations stood at $31.4 million in 2021, then soared by 71.28% to $53.8 million in 2022, then rose by 24.06% to $66.7 million in 2023, then tumbled by 53.52% to $31.0 million in 2024, then decreased by 5.34% to $29.3 million in 2025.
  • Its Cash from Operations was $29.3 million in Q4 2025, compared to $57.1 million in Q3 2025 and -$19.8 million in Q2 2025.