Apogee Enterprises (APOG) Net Cash Flow (2010 - 2026)
Apogee Enterprises' Net Cash Flow was $9.79 million in fiscal Q2 2027 (quarter ended Aug 29, 2026), up 53.3% from $6.39 million a year earlier.
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Analysis
Apogee Enterprises (APOG) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Apogee Enterprises' Net Cash Flow was -$5.2 million through Aug 29, 2026; for FY2026 (ended Feb 28, 2026), it was -$4.24 million.
- In earlier fiscal years, Net Cash Flow was $5.32 million in FY2025 (-66.5%), $15.87 million in FY2024, -$16.04 million in FY2023 and -$10.82 million in FY2022.
- The fiscal Q2 2027 figure marks the highest quarterly Net Cash Flow since fiscal Q2 2025.
- Per Business Quant data, APOG's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$13.49 million (Q1 2027), -$3.18 million (Q4 2026) and $1.67 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.75 Bn | 94.47 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 95.87 Bn | 95.87 Bn | 2.71 Bn | - |
| 3 | Comfort Systems Usa | 47.29 Bn | 41.24 Bn | 934.48 Mn | 303.23 Mn |
| 4 | Carrier Global | 46.78 Bn | 41.09 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 27.96 Bn | 24.37 Bn | 1.14 Bn | 9.00 Mn |
| 6 | Allegion | 15.49 Bn | 15.49 Bn | - | - |
| 7 | Masco | 15.17 Bn | 13.03 Bn | 868.00 Mn | 158.00 Mn |
| 8 | James Hardie Industries | 15.14 Bn | 14.21 Bn | 548.70 Mn | -21.00 Mn |
| 9 | Carlisle Companies | 13.92 Bn | 10.26 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Apogee Enterprises | 927.52 Mn | 783.72 Mn | 96.17 Mn | 9.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 9.79 Mn |
| May 30, 2026 | -13.49 Mn |
| Feb 28, 2026 | -3.18 Mn |
| Nov 29, 2025 | 1.67 Mn |
| Aug 30, 2025 | 6.39 Mn |
| May 31, 2025 | -9.12 Mn |
| Mar 1, 2025 | -1.73 Mn |
| Nov 30, 2024 | -7.00 Mn |
| Aug 31, 2024 | 20.85 Mn |
| Jun 1, 2024 | -6.80 Mn |
| Mar 2, 2024 | 13.37 Mn |
| Nov 25, 2023 | 5.15 Mn |
| Aug 26, 2023 | -5.74 Mn |
| May 27, 2023 | 3.09 Mn |
| Feb 25, 2023 | -3.57 Mn |
| Nov 26, 2022 | -5.61 Mn |
| Aug 27, 2022 | 6.91 Mn |
| May 28, 2022 | -13.78 Mn |
| Feb 26, 2022 | -41.47 Mn |
| Nov 27, 2021 | 16.72 Mn |
API Access
Apogee Enterprises Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();