Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Other financing activities (2010 - 2026)

Apogee Enterprises recorded quarterly Other financing activities of -$899000.0 in Q1 2026, up 83.17% quarter-over-quarter from -$5.3 million in Q4 2025, and up 90.87% year-over-year from -$470993.6 in Q1 2025.

Apogee Enterprises' Other financing activities history runs 17 years deep, the most recent figure standing at -$899000.0 for Q1 2026.

  • In Q1 2026, Other financing activities rose 90.87% year-over-year to -$899000.0; the TTM figure through Feb 2026 stood at -$6.2 million (down 3.12% YoY), while the FY2026 annual figure 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.
  • A 5-year average of -$1.1 million and a median of -$1.3 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 12026.32% in 2024 and plunged 360.51% in 2025, its largest moves.
  • Apogee Enterprises' Other financing activities stood at -$144000.0 in 2022, then jumped by 47.22% to -$76000.0 in 2023, then surged by 12026.32% to $9.1 million in 2024, then sank by 158.94% to -$5.3 million in 2025, then jumped by 83.17% to -$899000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$899000.0, -$5.3 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn

Historic Data

Download Data 🔒
DateValue
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
Aug 26, 2023 -2.03 Mn
Aug 26, 2023 -2.03 Mn
May 27, 2023 -1.68 Mn
May 27, 2023 -1.68 Mn
Feb 25, 2023 -1.10 Mn
Feb 25, 2023 -1.10 Mn
Nov 26, 2022 -144,000.00
Nov 26, 2022 -144,000.00
Aug 27, 2022 -1.54 Mn
Aug 27, 2022 -1.54 Mn
May 28, 2022 -1.27 Mn
May 28, 2022 -1.27 Mn
Feb 26, 2022 -2.01 Mn
Feb 26, 2022 -2.01 Mn
Nov 27, 2021 1.85 Mn
Nov 27, 2021 1.85 Mn
Aug 28, 2021 -1.14 Mn
Aug 28, 2021 -1.14 Mn
May 29, 2021 -712,000.00
May 29, 2021 -712,000.00
Feb 27, 2021 -1.41 Mn
Feb 27, 2021 -1.41 Mn
Nov 28, 2020 -1.05 Mn
Nov 28, 2020 -1.05 Mn
Aug 29, 2020 -530,000.00
Aug 29, 2020 -530,000.00
May 30, 2020 -731,000.00
May 30, 2020 -731,000.00
Feb 29, 2020 -576,000.00
Feb 29, 2020 -576,000.00
Nov 30, 2019 -91,000.00
Nov 30, 2019 -91,000.00
Aug 31, 2019 -1.22 Mn
Aug 31, 2019 -1.22 Mn
Jun 1, 2019 -1.27 Mn
Jun 1, 2019 -1.27 Mn
Mar 2, 2019 42,000.00
Mar 2, 2019 42,000.00
Dec 1, 2018 -243,000.00
Dec 1, 2018 -243,000.00
Sep 1, 2018 -214,000.00
Sep 1, 2018 -214,000.00
Jun 2, 2018 -721,000.00
Jun 2, 2018 -721,000.00
Mar 3, 2018 -3.60 Mn
Mar 3, 2018 -3.60 Mn
Dec 2, 2017 280,000.00
Dec 2, 2017 280,000.00
Sep 2, 2017 1.76 Mn
Sep 2, 2017 1.76 Mn
Mar 4, 2017 12,000.00
Mar 4, 2017 12,000.00
Nov 26, 2016 -424,000.00
Nov 26, 2016 -424,000.00
Aug 27, 2016 -358,000.00
Aug 27, 2016 -358,000.00
May 28, 2016 374,000.00
May 28, 2016 374,000.00
Feb 27, 2016 2,000.00
Feb 27, 2016 2,000.00
Nov 28, 2015 291,000.00
Nov 28, 2015 291,000.00
Aug 29, 2015 1.08 Mn
Aug 29, 2015 1.08 Mn
May 30, 2015 3.62 Mn
May 30, 2015 3.62 Mn
Feb 28, 2015 712,000.00
Feb 28, 2015 712,000.00
Nov 29, 2014 397,000.00
Nov 29, 2014 397,000.00
Aug 30, 2014 538,000.00
Aug 30, 2014 538,000.00
May 31, 2014 1.59 Mn
May 31, 2014 1.59 Mn
Mar 1, 2014 945,000.00
Mar 1, 2014 945,000.00
Nov 30, 2013 1.71 Mn
Nov 30, 2013 1.71 Mn
Aug 31, 2013 -936,000.00
Aug 31, 2013 -936,000.00
Jun 1, 2013 1.01 Mn
Jun 1, 2013 1.01 Mn
Mar 2, 2013 -91,000.00
Mar 2, 2013 -91,000.00
Dec 1, 2012 380,000.00
Dec 1, 2012 380,000.00
Sep 1, 2012 169,000.00
Sep 1, 2012 169,000.00
Jun 2, 2012 25,000.00
Jun 2, 2012 25,000.00
Mar 3, 2012 54,000.00
Mar 3, 2012 54,000.00
Nov 26, 2011 38,000.00
Nov 26, 2011 38,000.00
Aug 27, 2011 -32,000.00
Aug 27, 2011 -32,000.00
May 28, 2011 32,000.00
May 28, 2011 32,000.00
Feb 26, 2011 -263,000.00
Feb 26, 2011 -263,000.00
Nov 27, 2010 1,000.00
Nov 27, 2010 1,000.00