Net Cash Provided by (Used in) Operating Activities of APOGEE ENTERPRISES, INC. from 03 Mar 2018 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
APOGEE ENTERPRISES, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 03 Mar 2018 to 31 May 2025.
  • APOGEE ENTERPRISES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 May 2025 was $19,782,000, a 463% decline year-over-year.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $125,162,000, a 39% decline from 2023.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $204,154,000, a 99% increase from 2022.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $102,696,000, a 2.2% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $19,782,000 -$25,235,000 -463% 02 Mar 2025 31 May 2025 10-Q 02 Jul 2025 2026 Q1
Q2 2024 $5,453,000 -$15,834,000 -74% 03 Mar 2024 01 Jun 2024 10-Q 02 Jul 2025 2026 Q1
Q2 2023 $21,287,000 +$51,749,000 26 Feb 2023 27 May 2023 10-Q 09 Jul 2024 2025 Q1
Q2 2022 $30,462,000 -$37,345,000 -543% 27 Feb 2022 28 May 2022 10-Q 28 Jun 2023 2024 Q1
Q2 2021 $6,883,000 -$17,093,000 -71% 28 Feb 2021 29 May 2021 10-Q 01 Jul 2022 2023 Q1
Q2 2020 $23,976,000 +$33,718,000 01 Mar 2020 30 May 2020 10-Q 01 Jul 2021 2022 Q1
Q2 2019 $9,742,000 03 Mar 2019 01 Jun 2019 10-Q 09 Jul 2020 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $125,162,000 -$78,992,000 -39% 03 Mar 2024 01 Mar 2025 10-K 24 Apr 2025 2025 FY
2023 $204,154,000 +$101,458,000 +99% 26 Feb 2023 02 Mar 2024 10-K 24 Apr 2025 2025 FY
2022 $102,696,000 +$2,225,000 +2.2% 27 Feb 2022 25 Feb 2023 10-K 24 Apr 2025 2025 FY
2021 $100,471,000 -$41,392,000 -29% 28 Feb 2021 26 Feb 2022 10-K 26 Apr 2024 2024 FY
2020 $141,863,000 +$34,601,000 +32% 01 Mar 2020 27 Feb 2021 10-K 21 Apr 2023 2023 FY
2019 $107,262,000 +$10,839,000 +11% 03 Mar 2019 29 Feb 2020 10-K 22 Apr 2022 2022 FY
2018 $96,423,000 -$31,040,000 -24% 04 Mar 2018 02 Mar 2019 10-K 22 Apr 2021 2021 FY
2017 $127,463,000 05 Mar 2017 03 Mar 2018 10-K 24 Apr 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.