Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Apogee Enterprises (APOG) Net Cash Flow (2016 - 2025)

Apogee Enterprises' Net Cash Flow history spans 16 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 123.88% year-over-year to $1.7 million; the TTM value through Nov 2025 reached -$2.8 million, down 113.67%, while the annual FY2025 figure was $5.3 million, 66.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.7 million at Apogee Enterprises, down from $6.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.4 million in Q3 2021 and bottomed at -$41.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$2.6 million (2023), against an average of -$760900.0.
  • The largest annual shift saw Net Cash Flow crashed 388.32% in 2022 before it surged 474.69% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $16.7 million in 2021, then plummeted by 133.53% to -$5.6 million in 2022, then surged by 191.81% to $5.1 million in 2023, then plummeted by 235.99% to -$7.0 million in 2024, then soared by 123.88% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Net Cash Flow are $1.7 million (Q4 2025), $6.4 million (Q3 2025), and -$9.1 million (Q2 2025).