Apogee Enterprises (APOG) Net Cash Flow (2010 - 2026)

Apogee Enterprises' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 83.76% year-over-year to -$3.2 million; the TTM figure through Feb 2026 stood at -$4.2 million (down 179.73% YoY), while the FY2026 annual figure was -$4.2 million, down 179.73% from the prior year.
• Net Cash Flow came in at -$3.2 million for Q1 2026 at Apogee Enterprises, down from $1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.9 million in Q3 2024 to a low of -$41.5 million in Q1 2022.
• A 5-year average of -$2.4 million and a median of -$3.2 million in 2026 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 388.32% in 2022 and surged 474.69% in 2024, its largest moves.
• Apogee Enterprises' Net Cash Flow stood at -$5.6 million in 2022, then surged by 191.81% to $5.1 million in 2023, then tumbled by 235.99% to -$7.0 million in 2024, then soared by 123.88% to $1.7 million in 2025, then slumped by 290.13% to -$3.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.2 million, $1.7 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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