Net Cash Provided by (Used in) Investing Activities of APOGEE ENTERPRISES, INC. from 27 Feb 2010 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
APOGEE ENTERPRISES, INC. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 27 Feb 2010 to 31 May 2025.
  • APOGEE ENTERPRISES, INC. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 May 2025 was $6,982,000, a 4.7% increase year-over-year.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $265,893,000, a 509% decline from 2023.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $43,675,000, a 58% decline from 2022.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $27,710,000, a 399% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

APOGEE ENTERPRISES, INC. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $6,982,000 +$347,000 +4.7% 02 Mar 2025 31 May 2025 10-Q 02 Jul 2025 2026 Q1
Q2 2024 $7,329,000 -$397,000 -5.7% 03 Mar 2024 01 Jun 2024 10-Q 02 Jul 2025 2026 Q1
Q2 2023 $6,932,000 -$5,994,000 -639% 26 Feb 2023 27 May 2023 10-Q 09 Jul 2024 2025 Q1
Q2 2022 $938,000 +$3,210,000 +77% 27 Feb 2022 28 May 2022 10-Q 28 Jun 2023 2024 Q1
Q2 2021 $4,148,000 +$5,540,000 +57% 28 Feb 2021 29 May 2021 10-Q 01 Jul 2022 2023 Q1
Q2 2020 $9,688,000 +$2,334,000 +19% 01 Mar 2020 30 May 2020 10-Q 01 Jul 2021 2022 Q1
Q2 2019 $12,022,000 +$4,208,000 +26% 03 Mar 2019 01 Jun 2019 10-Q 09 Jul 2020 2021 Q1
Q2 2018 $16,230,000 -$8,227,000 -103% 04 Mar 2018 02 Jun 2018 10-Q 11 Jul 2019 2020 Q1
Q2 2017 $8,003,000 +$12,315,000 +61% 05 Mar 2017 03 Jun 2017 10-Q 12 Jul 2018 2018 Q1
Q2 2016 $20,318,000 +$23,348,000 +53% 28 Feb 2016 28 May 2016 10-Q 12 Jul 2017 2017 Q1
Q2 2015 $43,666,000 -$36,311,000 -494% 01 Mar 2015 30 May 2015 10-Q 07 Jul 2016 2016 Q1
Q2 2014 $7,355,000 -$21,696,000 -151% 02 Mar 2014 31 May 2014 10-Q 09 Jul 2015 2015 Q1
Q2 2013 $14,341,000 +$44,121,000 03 Mar 2013 01 Jun 2013 10-Q 10 Jul 2014 2014 Q1
Q2 2012 $29,780,000 -$40,269,000 -384% 04 Mar 2012 02 Jun 2012 10-Q 11 Jul 2013 2013 Q1
Q2 2011 $10,489,000 27 Feb 2011 28 May 2011 10-Q 12 Jul 2012 2012 Q1

APOGEE ENTERPRISES, INC. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $265,893,000 -$222,218,000 -509% 03 Mar 2024 01 Mar 2025 10-K 24 Apr 2025 2025 FY
2023 $43,675,000 -$15,965,000 -58% 26 Feb 2023 02 Mar 2024 10-K 24 Apr 2025 2025 FY
2022 $27,710,000 -$36,993,000 -399% 27 Feb 2022 25 Feb 2023 10-K 24 Apr 2025 2025 FY
2021 $9,283,000 +$11,430,000 28 Feb 2021 26 Feb 2022 10-K 26 Apr 2024 2024 FY
2020 $2,147,000 +$44,891,000 +95% 01 Mar 2020 27 Feb 2021 10-K 21 Apr 2023 2023 FY
2019 $47,038,000 +$6,658,000 +12% 03 Mar 2019 29 Feb 2020 10-K 22 Apr 2022 2022 FY
2018 $53,696,000 +$179,872,000 +77% 04 Mar 2018 02 Mar 2019 10-K 22 Apr 2021 2021 FY
2017 $233,568,000 -$57,644,000 -33% 05 Mar 2017 03 Mar 2018 10-K 24 Apr 2020 2019 FY
2016 $175,924,000 -$98,068,000 -126% 28 Feb 2016 04 Mar 2017 10-K 26 Apr 2019 2018 FY
2015 $77,856,000 -$53,381,000 -218% 01 Mar 2015 27 Feb 2016 10-K 30 Apr 2018 2017 FY
2014 $24,475,000 +$19,499,000 +44% 02 Mar 2014 28 Feb 2015 10-K 28 Apr 2017 2016 FY
2013 $43,974,000 +$13,158,000 +23% 03 Mar 2013 01 Mar 2014 10-K 25 Apr 2016 2015 FY
2012 $57,132,000 -$75,630,000 -409% 04 Mar 2012 02 Mar 2013 10-K 29 Apr 2015 2015 FY
2011 $18,498,000 +$32,889,000 27 Feb 2011 03 Mar 2012 10-K 30 Apr 2014 2013 FY
2010 $14,391,000 +$38,854,000 +73% 28 Feb 2010 26 Feb 2011 10-K 16 May 2013 2012 FY
2009 $53,245,000 01 Mar 2009 27 Feb 2010 10-K 30 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.