Apogee Enterprises (APOG) Net Cash Flow (2010 - 2026)
Apogee Enterprises (APOG) posted Net Cash Flow of -$13.5 million for Q2 2026, down 324.19% sequentially from -$3.2 million in Q1 2026, and down 47.88% YoY from -$25.9 million in Q2 2025.
Apogee Enterprises (APOG) Net Cash Flow (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported Net Cash Flow for 17 years, with the latest figure at -$13.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 47.88% year-over-year to -$13.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$8.6 million (down 386.77% YoY) and the FY2026 annual result came in at -$4.2 million, down 179.73% from the prior year.
- Net Cash Flow eased to -$13.5 million in Q2 2026 per APOG's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.9 million in Q3 2024 and troughed at -$41.5 million in Q1 2022.
- A 5-year average of -$3.0 million and a median of -$3.4 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 388.32% in 2022, then soared 474.69% in 2024.
- Over 5 years, Net Cash Flow stood at -$5.6 million in 2022, then soared by 191.81% to $5.1 million in 2023, then plunged by 235.99% to -$7.0 million in 2024, then jumped by 123.88% to $1.7 million in 2025, then sank by 906.52% to -$13.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$13.5 million, -$3.2 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.53 Bn | 99.22 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.25 Bn | 86.61 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.84 Bn | 48.50 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.73 Bn | 14.07 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.05 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.98 Bn | 13.93 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.88 Bn | 11.61 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.29 Bn | 10.12 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Apogee Enterprises | 867.26 Mn | 840.83 Mn | 75.03 Mn | -13.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -13.49 Mn |
| May 30, 2026 | -13.49 Mn |
| Feb 28, 2026 | -3.18 Mn |
| Feb 28, 2026 | -3.18 Mn |
| Nov 29, 2025 | 1.67 Mn |
| Nov 29, 2025 | 1.67 Mn |
| Aug 30, 2025 | 6.39 Mn |
| Aug 30, 2025 | 6.39 Mn |
| May 31, 2025 | -9.12 Mn |
| May 31, 2025 | -9.12 Mn |
| Mar 1, 2025 | -1.73 Mn |
| Mar 1, 2025 | -1.73 Mn |
| Nov 30, 2024 | -7.00 Mn |
| Nov 30, 2024 | -7.00 Mn |
| Aug 31, 2024 | 20.85 Mn |
| Aug 31, 2024 | 20.85 Mn |
| Jun 1, 2024 | -6.80 Mn |
| Jun 1, 2024 | -6.80 Mn |
| Mar 2, 2024 | 13.37 Mn |
| Mar 2, 2024 | 13.37 Mn |