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Apogee Enterprises (APOG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to $1.7 million.

  • Apogee Enterprises' Net Cash Flow rose 12388.23% to $1.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.8 million, marking a year-over-year decrease of 11367.0%. This contributed to the annual value of $5.3 million for FY2025, which is 6649.45% down from last year.
  • Per Apogee Enterprises' latest filing, its Net Cash Flow stood at $1.7 million for Q4 2025, which was up 12388.23% from $6.4 million recorded in Q3 2025.
  • Apogee Enterprises' Net Cash Flow's 5-year high stood at $25.4 million during Q3 2021, with a 5-year trough of -$41.5 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.6 million (2023), whereas its average is -$760900.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 38831.84% in 2022, then surged by 47469.17% in 2024.
  • Apogee Enterprises' Net Cash Flow (Quarter) stood at $16.7 million in 2021, then plummeted by 133.53% to -$5.6 million in 2022, then skyrocketed by 191.81% to $5.1 million in 2023, then crashed by 235.99% to -$7.0 million in 2024, then soared by 123.88% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q4 2025, $6.4 million for Q3 2025, and -$9.1 million during Q2 2025.