Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Cash from Operations of 55843000.0 in Q1 2026, up 90.32% quarter-over-quarter from 29342000.0 in Q4 2025, and up 85.94% year-over-year from 30032000.0 in Q1 2025.

Apogee Enterprises' Cash from Operations history runs 17 years deep, the most recent figure standing at 55843000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 85.94% year-over-year to 55843000.0; the TTM figure through Feb 2026 stood at 122465000.0 (down 2.15% YoY), while the FY2026 annual figure 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.
  • A 5-year average of 33450411.76 and a median of 30998000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 542.57% in 2022 and surged 263.78% in 2023, its largest moves.
  • Apogee Enterprises' Cash from Operations stood at 53755000.0 in 2022, then gained by 24.06% to 66688000.0 in 2023, then plunged by 53.52% to 30998000.0 in 2024, then slipped by 5.34% to 29342000.0 in 2025, then soared by 90.32% to 55843000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 55843000.0, 29342000.0, and 57062000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 55.84 Mn

Historic Data

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DateValue
Feb 28, 2026 55.84 Mn
Feb 28, 2026 55.84 Mn
Nov 29, 2025 29.34 Mn
Nov 29, 2025 29.34 Mn
Aug 30, 2025 57.06 Mn
Aug 30, 2025 57.06 Mn
May 31, 2025 -19.78 Mn
May 31, 2025 -19.78 Mn
Mar 1, 2025 30.03 Mn
Mar 1, 2025 30.03 Mn
Nov 30, 2024 31.00 Mn
Nov 30, 2024 31.00 Mn
Aug 31, 2024 58.68 Mn
Aug 31, 2024 58.68 Mn
Jun 1, 2024 5.45 Mn
Jun 1, 2024 5.45 Mn
Mar 2, 2024 74.90 Mn
Mar 2, 2024 74.90 Mn
Nov 25, 2023 66.69 Mn
Nov 25, 2023 66.69 Mn
Aug 26, 2023 41.28 Mn
Aug 26, 2023 41.28 Mn
May 27, 2023 21.29 Mn
May 27, 2023 21.29 Mn
Feb 25, 2023 51.58 Mn
Feb 25, 2023 51.58 Mn
Nov 26, 2022 53.76 Mn
Nov 26, 2022 53.76 Mn
Aug 27, 2022 27.82 Mn
Aug 27, 2022 27.82 Mn
May 28, 2022 -30.46 Mn
May 28, 2022 -30.46 Mn
Feb 26, 2022 14.18 Mn
Feb 26, 2022 14.18 Mn
Nov 27, 2021 31.38 Mn
Nov 27, 2021 31.38 Mn
Aug 28, 2021 48.02 Mn
Aug 28, 2021 48.02 Mn
May 29, 2021 6.88 Mn
May 29, 2021 6.88 Mn
Feb 27, 2021 21.35 Mn
Feb 27, 2021 21.35 Mn
Nov 28, 2020 35.18 Mn
Nov 28, 2020 35.18 Mn
Aug 29, 2020 61.35 Mn
Aug 29, 2020 61.35 Mn
May 30, 2020 23.98 Mn
May 30, 2020 23.98 Mn
Feb 29, 2020 53.66 Mn
Feb 29, 2020 53.66 Mn
Nov 30, 2019 35.80 Mn
Nov 30, 2019 35.80 Mn
Aug 31, 2019 27.54 Mn
Aug 31, 2019 27.54 Mn
Jun 1, 2019 -9.74 Mn
Jun 1, 2019 -9.74 Mn
Mar 2, 2019 25.78 Mn
Mar 2, 2019 25.78 Mn
Dec 1, 2018 22.72 Mn
Dec 1, 2018 22.72 Mn
Sep 1, 2018 22.59 Mn
Sep 1, 2018 22.59 Mn
Jun 2, 2018 25.34 Mn
Jun 2, 2018 25.34 Mn
Mar 3, 2018 61.22 Mn
Mar 3, 2018 61.22 Mn
Dec 2, 2017 25.43 Mn
Dec 2, 2017 25.43 Mn
Sep 2, 2017 34.90 Mn
Sep 2, 2017 34.90 Mn
Jun 3, 2017 5.91 Mn
Jun 3, 2017 5.91 Mn
Mar 4, 2017 51.19 Mn
Mar 4, 2017 51.19 Mn
Nov 26, 2016 29.27 Mn
Nov 26, 2016 29.27 Mn
Aug 27, 2016 44.03 Mn
Aug 27, 2016 44.03 Mn
May 28, 2016 -484,000.00
May 28, 2016 -484,000.00
Feb 27, 2016 42.78 Mn
Feb 27, 2016 42.78 Mn
Nov 28, 2015 24.07 Mn
Nov 28, 2015 24.07 Mn
Aug 29, 2015 41.24 Mn
Aug 29, 2015 41.24 Mn
May 30, 2015 20.86 Mn
May 30, 2015 20.86 Mn
Feb 28, 2015 34.72 Mn
Feb 28, 2015 34.72 Mn
Nov 29, 2014 20.46 Mn
Nov 29, 2014 20.46 Mn
Aug 30, 2014 15.42 Mn
Aug 30, 2014 15.42 Mn
May 31, 2014 1.20 Mn
May 31, 2014 1.20 Mn
Mar 1, 2014 10.22 Mn
Mar 1, 2014 10.22 Mn
Nov 30, 2013 30.44 Mn
Nov 30, 2013 30.44 Mn
Aug 31, 2013 14.43 Mn
Aug 31, 2013 14.43 Mn
Jun 1, 2013 -2.17 Mn
Jun 1, 2013 -2.17 Mn
Mar 2, 2013 17.60 Mn
Mar 2, 2013 17.60 Mn
Dec 1, 2012 12.49 Mn
Dec 1, 2012 12.49 Mn
Sep 1, 2012 18.09 Mn
Sep 1, 2012 18.09 Mn
Jun 2, 2012 -7.66 Mn
Jun 2, 2012 -7.66 Mn
Mar 3, 2012 29.27 Mn
Mar 3, 2012 29.27 Mn
Nov 26, 2011 10.00 Mn
Nov 26, 2011 10.00 Mn
Aug 27, 2011 5.82 Mn
Aug 27, 2011 5.82 Mn
May 28, 2011 -20.54 Mn
May 28, 2011 -20.54 Mn
Feb 26, 2011 17.14 Mn
Feb 26, 2011 17.14 Mn
Nov 27, 2010 1.71 Mn
Nov 27, 2010 1.71 Mn