Apogee Enterprises (APOG) Change in Cash (2010 - 2026)
Apogee Enterprises (APOG) posted Change in Cash of -$13.1 million for Q2 2026, down 630.41% sequentially from -$1.8 million in Q1 2026, and down 51.9% YoY from -$27.2 million in Q2 2025.
Apogee Enterprises (APOG) Change in Cash (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported Change in Cash for 17 years, with the latest figure at -$13.1 million in Q2 2026.
- Quarterly Change in Cash fell 51.9% year-over-year to -$13.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$6.4 million (down 359.2% YoY) and the FY2026 annual result came in at -$1.9 million, down 145.49% from the prior year.
- Change in Cash retreated to -$13.1 million in Q2 2026 per APOG's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $20.7 million in Q3 2024 and troughed at -$40.3 million in Q1 2022.
- A 5-year average of -$2.9 million and a median of -$3.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 375.08% in 2022, then soared 479.26% in 2024.
- Over 5 years, Change in Cash stood at -$5.6 million in 2022, then surged by 188.89% to $5.0 million in 2023, then sank by 243.84% to -$7.2 million in 2024, then jumped by 124.95% to $1.8 million in 2025, then plunged by 831.64% to -$13.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$13.1 million, -$1.8 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 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 | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Apogee Enterprises | 877.89 Mn | 851.46 Mn | 75.03 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -13.09 Mn |
| Feb 28, 2026 | -1.79 Mn |
| Nov 29, 2025 | 1.79 Mn |
| Aug 30, 2025 | 6.70 Mn |
| May 31, 2025 | -8.62 Mn |
| Mar 1, 2025 | -2.41 Mn |
| Nov 30, 2024 | -7.17 Mn |
| Aug 31, 2024 | 20.66 Mn |
| Jun 1, 2024 | -6.85 Mn |
| Mar 2, 2024 | 13.81 Mn |
| Nov 25, 2023 | 4.98 Mn |
| Aug 26, 2023 | -6.22 Mn |
| May 27, 2023 | 3.17 Mn |
| Feb 25, 2023 | -3.64 Mn |
| Nov 26, 2022 | -5.61 Mn |
| Aug 27, 2022 | 6.91 Mn |
| May 28, 2022 | -13.78 Mn |
| Feb 26, 2022 | -40.34 Mn |
| Nov 27, 2021 | 16.72 Mn |
| Aug 28, 2021 | 25.45 Mn |