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
Download Data| Date | Value |
|---|---|
| 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 |