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
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