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

Apogee Enterprises has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.2 million, down 83.76% year-over-year; the trailing twelve-month figure through Feb 2026 was -$4.2 million (down 179.73% YoY), and the FY2026 annual result 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.
• The 5-year median for Net Cash Flow is -$3.2 million (2026), against an average of -$2.4 million.
• Across the five-year window, Net Cash Flow slumped 388.32% in 2022 and jumped 474.69% in 2024, its largest moves.
• Apogee Enterprises' Net Cash Flow stood at -$5.6 million in 2022, then jumped by 191.81% to $5.1 million in 2023, then plunged by 235.99% to -$7.0 million in 2024, then surged by 123.88% to $1.7 million in 2025, then tumbled by 290.13% to -$3.2 million in 2026.
• The last three Net Cash Flow figures came in at -$3.2 million (Q1 2026), $1.7 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.