Apogee Enterprises (APOG) Change in Cash (2010 - 2026)

Apogee Enterprises has disclosed Change in Cash across 17 years of filings, most recently posting -$1.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.8 million, up 25.55% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.9 million (down 145.49% YoY), and the FY2026 annual result was -$1.9 million, down 145.49% from the prior year.
• Change in Cash came in at -$1.8 million for Q1 2026 at Apogee Enterprises, down from $1.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $20.7 million in Q3 2024 to a low of -$40.3 million in Q1 2022.
• The 5-year median for Change in Cash is -$2.4 million (2025), against an average of -$2.3 million.
• Across the five-year window, Change in Cash sank 375.08% in 2022 and jumped 479.26% in 2024, its largest moves.
• Apogee Enterprises' Change in Cash stood at -$5.6 million in 2022, then soared by 188.89% to $5.0 million in 2023, then sank by 243.84% to -$7.2 million in 2024, then surged by 124.95% to $1.8 million in 2025, then plunged by 200.17% to -$1.8 million in 2026.
• The last three Change in Cash figures came in at -$1.8 million (Q1 2026), $1.8 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.