Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Apogee Enterprises (APOG) Cash from Operations (2016 - 2025)

Apogee Enterprises' Cash from Operations history spans 16 years, with the latest figure at 29342000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.34% year-over-year to 29342000.0; the TTM value through Nov 2025 reached 96654000.0, down 43.16%, while the annual FY2025 figure was 125162000.0, 38.69% down from the prior year.
  • Cash from Operations for Q4 2025 was 29342000.0 at Apogee Enterprises, down from 57062000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 74902000.0 in Q1 2024 and bottomed at 30462000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 30515000.0 (2024), against an average of 31022800.0.
  • The largest annual shift saw Cash from Operations plummeted 542.57% in 2022 before it surged 263.78% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 31384000.0 in 2021, then skyrocketed by 71.28% to 53755000.0 in 2022, then grew by 24.06% to 66688000.0 in 2023, then plummeted by 53.52% to 30998000.0 in 2024, then fell by 5.34% to 29342000.0 in 2025.
  • Per Business Quant, the three most recent readings for APOG's Cash from Operations are 29342000.0 (Q4 2025), 57062000.0 (Q3 2025), and 19782000.0 (Q2 2025).