Apogee Enterprises (APOG) Cash from Operations (2010 - 2026)
Apogee Enterprises (APOG) recorded Cash from Operations of $35.83 million in fiscal Q2 2027 (quarter ended Aug 29, 2026), down 37.2% from $57.06 million a year earlier but up 382.2% from the prior quarter.
Apogee Enterprises (APOG) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Apogee Enterprises' Cash from Operations came in at $128.44 million as of Aug 29, 2026, up 30.7% 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 1 of the last six quarters, with an average decline of 12.1%.
- 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 $7.43 million (Q1 2027), $55.84 million (Q4 2026) and $29.34 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.74 Bn | 93.48 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 95.34 Bn | 95.38 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Comfort Systems Usa | 47.16 Bn | 41.12 Bn | 934.48 Mn | 1.01 Bn |
| 4 | Carrier Global | 46.39 Bn | 41.03 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.77 Bn | 27.88 Bn | - | 337.00 Mn |
| 6 | Allegion | 15.37 Bn | 15.37 Bn | - | 304.30 Mn |
| 7 | James Hardie Industries | 15.14 Bn | 14.20 Bn | 548.70 Mn | 344.00 Mn |
| 8 | Masco | 14.67 Bn | 12.74 Bn | 720.00 Mn | 371.00 Mn |
| 9 | Carlisle Companies | 13.75 Bn | 13.75 Bn | - | 314.10 Mn |
| 10 | Apogee Enterprises | 934.56 Mn | 790.76 Mn | 96.17 Mn | 35.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 35.83 Mn |
| 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 |
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();