Apogee Enterprises (APOG) Cash from Operations (2010 - 2026)
Apogee Enterprises (APOG) recorded Cash from Operations of $7.43 million in fiscal Q1 2027 (quarter ended May 30, 2026), compared with -$19.78 million a year earlier and down 86.7% from the prior quarter.
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Analysis
Apogee Enterprises (APOG) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Apogee Enterprises' Cash from Operations came in at $149.68 million as of May 30, 2026, up 49.8% year-over-year; for FY2026 (ended Feb 28, 2026), it was $122.47 million, down 2.2% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of -2.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $125.16 million in FY2025 (-38.7%), $204.15 million in FY2024 (+98.8%), $102.7 million in FY2023 (+2.2%) and $100.47 million in FY2022 (-29.2%).
- Quarterly Cash from Operations has ranged from -$30.46 million in fiscal Q1 2023 to $74.9 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last six quarters, with growth averaging 1.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 263.8% in fiscal Q4 2023, against a decline of 74.4% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $55.84 million (Q4 2026), $29.34 million (Q3 2026) and $57.06 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Apogee Enterprises | 744.99 Mn | 598.20 Mn | 75.03 Mn | 7.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 7.43 Mn |
| Feb 28, 2026 | 55.84 Mn |
| Nov 29, 2025 | 29.34 Mn |
| Aug 30, 2025 | 57.06 Mn |
| May 31, 2025 | -19.78 Mn |
| Mar 1, 2025 | 30.03 Mn |
| Nov 30, 2024 | 31.00 Mn |
| Aug 31, 2024 | 58.68 Mn |
| Jun 1, 2024 | 5.45 Mn |
| Mar 2, 2024 | 74.90 Mn |
| Nov 25, 2023 | 66.69 Mn |
| Aug 26, 2023 | 41.28 Mn |
| May 27, 2023 | 21.29 Mn |
| Feb 25, 2023 | 51.58 Mn |
| Nov 26, 2022 | 53.76 Mn |
| Aug 27, 2022 | 27.82 Mn |
| May 28, 2022 | -30.46 Mn |
| Feb 26, 2022 | 14.18 Mn |
| Nov 27, 2021 | 31.38 Mn |
| Aug 28, 2021 | 48.02 Mn |
API Access
Apogee Enterprises Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();