Apogee Enterprises (APOG) Net Cash Flow (2010 - 2026)
Apogee Enterprises' Net Cash Flow was -$13.49 million in fiscal Q1 2027 (quarter ended May 30, 2026), compared with -$9.12 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 -$8.61 million through May 30, 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 Q1 2027 figure marks the lowest quarterly Net Cash Flow since fiscal Q1 2023.
- Per Business Quant data, APOG's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$3.18 million (Q4 2026), $1.67 million (Q3 2026) and $6.39 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Apogee Enterprises | 754.89 Mn | 608.10 Mn | 75.03 Mn | -13.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 28, 2021 | 25.45 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();