APOG

APOG Net Change in Cash

-$3.00MTTM · USD

Period ending:

APOG FY Net Change in CashUSD
APOG FY Net Change in Cash1990-02-28: -$10.20M1991-02-28: -$15.80M1992-02-28: -$4.40M1993-02-28: -$2.80M1994-02-26: $1.90M1995-02-25: $27.00M1996-03-02: -$12.30M1997-03-01: $37.30M1998-02-28: $3.80M1999-02-27: $5.60M2000-02-26: $5.87M2001-03-03: -$2.50M2002-03-02: $10.67M2003-03-01: -$5.20M2004-02-28: -$2.34M2005-02-26: -$1.86M2006-02-25: -$1.29M2007-03-03: $1.51M2008-03-01: $6.08M2009-02-28: $730.00K2010-02-27: $33.94M2011-02-26: -$22.63M2012-03-03: $29.73M2013-03-02: -$16.26M2014-03-01: -$9.30M2015-02-28: $23.72M2016-02-27: $8.29M2017-03-04: -$41.01M2018-03-03: -$104.00K2019-03-02: $9.88M2020-02-29: -$14.29M2021-02-27: $32.33M2022-02-26: -$9.69M2023-02-25: -$16.11M2024-03-02: $15.74M2025-03-01: $4.23M2026-02-28: -$1.93M$37.30M-$41.01M
1990-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

APOG net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Feb 28, 1990 to Feb 28, 2026.

Apogee Enterprises Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-1,925,000
4,232,000
15,743,000
-16,110,000
-9,694,000
32,325,000
-14,289,000
9,882,000
-104,000
-41,007,000
8,285,000
23,720,000
-9,302,000
-16,260,000
29,725,000
-22,627,000
33,935,000
730,000
6,077,000
1,511,000
-1,291,000
-1,855,000
-2,344,000
-5,195,000
10,672,000
-2,503,000
5,874,000
5,600,000
3,800,000
37,300,000
-12,300,000
27,000,000
1,900,000
-2,800,000
-4,400,000
-15,800,000
-10,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.