APOG Net Change in Cash

Apogee Enterprises Inc · Net Change in Cash

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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)
-2,997,000
-6,397,000
-1,925,000
-2,540,000
-11,498,000
2,468,000
4,232,000
20,448,000
32,601,000
5,721,000
15,743,000
-2,057,000
-12,326,000
771,000
-16,110,000
-52,808,000
-31,072,000
-12,598,000
-9,694,000
22,859,000
42,820,000
24,833,000
32,325,000
44,883,000
-444,000
-17,320,000
-14,289,000
-30,867,000
-16,520,000
7,336,000
9,882,000
28,552,000
6,437,000
-1,352,000
-104,000
-38,754,000
-17,448,000
-13,995,000
-41,007,000
20,886,000
10,786,000
8,763,000
8,285,000
-3,354,000
11,542,000
11,111,000
23,720,000
14,214,000
-30,993,000
-20,054,000
-9,302,000
-17,565,000
26,088,000
14,119,000
-16,260,000
11,494,000
4,942,000
12,918,000
29,725,000
11,672,000
-18,484,748
-15,917,748
-36,864,748
-57,431,748
-1,504,000
-4,016,000
33,935,000
46,656,000
24,832,000
11,254,000
730,000
3,154,000
-4,781,000
814,000
6,077,000
4,184,000
5,622,000
-3,289,000
1,511,000
-271,000
-1,822,000
1,505,000
-1,291,000
-5,847,000
1,059,000
-1,368,000
-1,855,000
4,756,000
-3,578,000
2,385,000
-2,745,000
-13,564,000
72,000
15,000
-5,195,000
13,619,000
-922,000
227,000
10,672,000
-296,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.