Balance Sheet
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Apogee Enterprises (APOG) Change in Cash (2016 - 2025)

Apogee Enterprises' Change in Cash history spans 16 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 124.95% year-over-year to $1.8 million; the TTM value through Nov 2025 reached -$2.5 million, down 112.42%, while the annual FY2025 figure was $4.2 million, 73.12% down from the prior year.
  • Change in Cash for Q4 2025 was $1.8 million at Apogee Enterprises, down from $6.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.4 million in Q3 2021 and bottomed at -$40.3 million in Q1 2022.
  • The 5-year median for Change in Cash is -$3.0 million (2023), against an average of -$722700.0.
  • The largest annual shift saw Change in Cash tumbled 375.08% in 2022 before it surged 479.26% in 2024.
  • A 5-year view of Change in Cash shows it stood at $16.7 million in 2021, then plummeted by 133.53% to -$5.6 million in 2022, then skyrocketed by 188.89% to $5.0 million in 2023, then tumbled by 243.84% to -$7.2 million in 2024, then soared by 124.95% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Change in Cash are $1.8 million (Q4 2025), $6.7 million (Q3 2025), and -$8.6 million (Q2 2025).