Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Other financing activities (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Other financing activities for 16 consecutive years, with -$5.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 42.98% to -$5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Nov 2025, up 306.37% year-over-year, with the annual reading at $3.8 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit -$5.3 million in Q4 2025 for Apogee Enterprises, down from $2.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.7 million in Q1 2025 to a low of -$9.4 million in Q4 2024.
  • Historically, Other financing activities has averaged -$474263.2 across 5 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Other financing activities: plummeted 2525.69% in 2023 and later soared 444.98% in 2024.
  • Year by year, Other financing activities stood at $712000.0 in 2021, then tumbled by 120.22% to -$144000.0 in 2022, then tumbled by 2525.69% to -$3.8 million in 2023, then tumbled by 147.79% to -$9.4 million in 2024, then surged by 42.98% to -$5.3 million in 2025.
  • Business Quant data shows Other financing activities for APOG at -$5.3 million in Q4 2025, $2.8 million in Q3 2025, and -$2.8 million in Q2 2025.