Apogee Enterprises (APOG) Cash from Operations (2010 - 2026)
Apogee Enterprises (APOG) posted Cash from Operations of 7430000.0 for Q2 2026, down 86.69% sequentially from 55843000.0 in Q1 2026, and up 137.56% YoY from 3127638.85 in Q2 2025.
Apogee Enterprises (APOG) Cash from Operations (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported Cash from Operations for 17 years, with the latest figure at 7430000.0 in Q2 2026.
- Quarterly Cash from Operations rose 137.56% year-over-year to 7430000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 149677000.0 (up 49.79% YoY) and the FY2026 annual result came in at 122465000.0, down 2.15% from the prior year.
- Cash from Operations fell to 7430000.0 in Q2 2026 per APOG's latest filing, from 55843000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 74902000.0 in Q1 2024 and troughed at 30462000.0 in Q2 2022.
- A 5-year average of 32004833.33 and a median of 30515000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 542.57% in 2022, then soared 263.78% in 2023.
- Over 5 years, Cash from Operations stood at 53755000.0 in 2022, then advanced by 24.06% to 66688000.0 in 2023, then sank by 53.52% to 30998000.0 in 2024, then dropped by 5.34% to 29342000.0 in 2025, then plunged by 74.68% to 7430000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7430000.0, 55843000.0, and 29342000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 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 | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Apogee Enterprises | 877.89 Mn | 851.46 Mn | 75.03 Mn | 7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 7.43 Mn |
| May 30, 2026 | 7.43 Mn |
| 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 |