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

Apogee Enterprises' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 25.55% year-over-year to -$1.8 million; the TTM figure through Feb 2026 stood at -$1.9 million (down 145.49% YoY), while the FY2026 annual figure 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.
• A 5-year average of -$2.3 million and a median of -$2.4 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 375.08% in 2022 and surged 479.26% in 2024, its largest moves.
• Apogee Enterprises' Change in Cash stood at -$5.6 million in 2022, then jumped by 188.89% to $5.0 million in 2023, then plunged by 243.84% to -$7.2 million in 2024, then soared by 124.95% to $1.8 million in 2025, then tumbled by 200.17% to -$1.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.8 million, $1.8 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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