Financing Cash Flow
$86.02M
Quarterly · Period ending: · USD
APOG Financing Cash Flow
Latest reported$86.02Mperiod ending
Latest reported$86.02Mperiod ending
APOG Quarterly Cash from Financing ($18.80M → $86.02M)
Quarterly financing cash flow
High-resolution chart · PNG
APOG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,649,000 | |
| 1,890,000 | |
| -29,507,000 | |
| -15,986,000 | |
| -7,556,000 | |
| -13,826,000 | |
| -23,799,000 | |
| 14,500,000 | |
| -19,800,000 | |
| 21,600,000 | |
| -5,100,000 | |
| 4,400,000 | |
| 7,100,000 | |
| -800,000 | |
| 8,900,000 | |
| 10,100,000 | |
| -17,500,000 | |
| 9,000,000 | |
| 45,600,000 | |
| -5,700,000 | |
| -7,900,000 | |
| 5,300,000 | |
| -10,000,000 | |
| -200,000 | |
| -18,700,000 | |
| 16,600,000 | |
| 15,800,000 | |
| 2,600,000 | |
| -3,400,000 | |
| 12,000,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 15,600,000 | |
| 11,000,000 | |
| 1,600,000 | |
| 200,000 | |
| -7,100,000 | |
| 2,500,000 | |
| -1,300,000 | |
| -900,000 | |
| -1,200,000 | |
| -1,000,000 | |
| -1,200,000 | |
| -11,800,000 | |
| -6,900,000 | |
| 4,100,000 | |
| -16,600,000 | |
| -12,900,000 | |
| 500,000 | |
| 18,800,000 |