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Apogee Enterprises Inc (APOG)

Net Change in Cash

-$3.00M

TTM · Period ending: · USD

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APOG Net Change in Cash

Latest reported-$3.00M
APOG TTM Net Change in Cash (-$31.20M → -$3.00M)
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APOG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Apogee Enterprises Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
3,219,000
-4,817,000
-2,503,000
3,554,000
-940,000
-18,321,000
1,792,000
-9,400,000
1,100,000
28,000,000
5,600,000
15,500,000
21,200,000
-3,400,000
6,400,000
47,200,000
31,400,000
41,000,000
37,300,000
-18,300,000
-12,800,000
-23,600,000
-12,300,000
13,500,000
16,300,000
31,600,000
27,000,000
12,400,000
11,000,000
30,000,000
29,000,000
29,400,000
28,400,000
5,700,000
-2,800,000
-5,700,000
-6,800,000
-900,000
-4,400,000
-4,300,000
-15,200,000
-20,900,000
-15,800,000
-31,200,000
-32,300,000
-24,900,000
-10,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.