APOGEE ENTERPRISES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2019 to Q2 2024

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2019 to Q2 2024.
  • Apogee Enterprises, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 1, 2024 was $5.45M, a 74.4% decline year-over-year.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $204M, a 98.8% increase from 2022.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $103M, a 2.22% increase from 2021.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $100M, a 29.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $5.45M -$15.8M -74.4% Mar 3, 2024 Jun 1, 2024 10-Q 2024-07-09
Q2 2023 $21.3M +$51.7M Feb 26, 2023 May 27, 2023 10-Q 2024-07-09
Q2 2022 -$30.5M -$37.3M -543% Feb 27, 2022 May 28, 2022 10-Q 2023-06-28
Q2 2021 $6.88M -$17.1M -71.3% Feb 28, 2021 May 29, 2021 10-Q 2022-07-01
Q2 2020 $24M +$33.7M Mar 1, 2020 May 30, 2020 10-Q 2021-07-01
Q2 2019 -$9.74M Mar 3, 2019 Jun 1, 2019 10-Q 2020-07-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.