Apogee Enterprises (APOG) Other financing activities (2010 - 2026)
Apogee Enterprises' (APOG) quarterly Other financing activities came in at -$899000.0 in Q1 2026, up 90.87% year-on-year from -$470993.6 in Q1 2025, and up 83.17% quarter-over-quarter from -$5.3 million in Q4 2025.
Apogee Enterprises (APOG) Other financing activities (2010 - 2026) Analysis & Trends
Apogee Enterprises has disclosed Other financing activities across 17 years of filings, most recently posting -$899000.0 for Q1 2026.
- Other financing activities for Q1 2026 came in at -$899000.0, up 90.87% year-over-year; the trailing twelve-month figure through Feb 2026 was -$6.2 million (down 3.12% YoY), and the FY2026 annual result was -$6.2 million, down 3.12% from the prior year.
- Other financing activities came in at -$899000.0 for Q1 2026 at Apogee Enterprises, up from -$5.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $9.1 million in Q4 2024 to a low of -$9.8 million in Q1 2025.
- The 5-year median for Other financing activities is -$1.3 million (2022), against an average of -$1.1 million.
- Across the five-year window, Other financing activities soared 12026.32% in 2024 and sank 360.51% in 2025, its largest moves.
- Apogee Enterprises' Other financing activities stood at -$144000.0 in 2022, then soared by 47.22% to -$76000.0 in 2023, then jumped by 12026.32% to $9.1 million in 2024, then slumped by 158.94% to -$5.3 million in 2025, then soared by 83.17% to -$899000.0 in 2026.
- The last three Other financing activities figures came in at -$899000.0 (Q1 2026), -$5.3 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Apogee Enterprises | 879.59 Mn | 840.07 Mn | 78.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -899,000.00 |
| Feb 28, 2026 | -899,000.00 |
| Nov 29, 2025 | -5.34 Mn |
| Nov 29, 2025 | -5.34 Mn |
| Aug 30, 2025 | 2.84 Mn |
| Aug 30, 2025 | 2.84 Mn |
| May 31, 2025 | -2.84 Mn |
| May 31, 2025 | -2.84 Mn |
| Mar 1, 2025 | -9.85 Mn |
| Mar 1, 2025 | -9.85 Mn |
| Nov 30, 2024 | 9.06 Mn |
| Nov 30, 2024 | 9.06 Mn |
| Aug 31, 2024 | -401,000.00 |
| Aug 31, 2024 | -401,000.00 |
| Jun 1, 2024 | -4.87 Mn |
| Jun 1, 2024 | -4.87 Mn |
| Mar 2, 2024 | 3.78 Mn |
| Mar 2, 2024 | 3.78 Mn |
| Nov 25, 2023 | -76,000.00 |
| Nov 25, 2023 | -76,000.00 |