Net Cash Provided by (Used in) Financing Activities in USD of APOGEE ENTERPRISES, INC. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
APOGEE ENTERPRISES, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q2 2025.
  • APOGEE ENTERPRISES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $17,645,000.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $146,049,000.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $-144,607,000, a 58.9% decline from 2022.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $-91,023,000, a 24.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $17,645,000 +$22,571,000 02 Mar 2025 31 May 2025 10-Q 02 Jul 2025 2026 Q1
Q2 2024 $-4,926,000 +$6,337,000 +56% 03 Mar 2024 01 Jun 2024 10-Q 02 Jul 2025 2026 Q1
Q2 2023 $-11,263,000 -$28,887,000 -164% 26 Feb 2023 27 May 2023 10-Q 09 Jul 2024 2025 Q1
Q2 2022 $17,624,000 +$31,881,000 27 Feb 2022 28 May 2022 10-Q 28 Jun 2023 2024 Q1
Q2 2021 $-14,257,000 +$3,077,000 +18% 28 Feb 2021 29 May 2021 10-Q 01 Jul 2022 2023 Q1
Q2 2020 $-17,334,000 -$38,956,000 -180% 01 Mar 2020 30 May 2020 10-Q 01 Jul 2021 2022 Q1
Q2 2019 $21,622,000 +$28,753,000 03 Mar 2019 01 Jun 2019 10-Q 09 Jul 2020 2021 Q1
Q2 2018 $-7,131,000 -$7,533,000 -1,874% 04 Mar 2018 02 Jun 2018 10-Q 11 Jul 2019 2020 Q1
Q2 2017 $402,000 +$3,267,000 05 Mar 2017 03 Jun 2017 10-Q 12 Jul 2018 2018 Q1
Q2 2016 $-2,865,000 -$2,430,000 -559% 28 Feb 2016 28 May 2016 10-Q 12 Jul 2017 2017 Q1
Q2 2015 $-435,000 +$5,093,000 +92% 01 Mar 2015 30 May 2015 10-Q 07 Jul 2016 2016 Q1
Q2 2014 $-5,528,000 +$7,306,000 +57% 02 Mar 2014 31 May 2014 10-Q 09 Jul 2015 2015 Q1
Q2 2013 $-12,834,000 -$19,161,000 -303% 03 Mar 2013 01 Jun 2013 10-Q 10 Jul 2014 2014 Q1
Q2 2012 $6,327,000 +$7,217,000 04 Mar 2012 02 Jun 2012 10-Q 11 Jul 2013 2013 Q1
Q2 2011 $-890,000 27 Feb 2011 28 May 2011 10-Q 12 Jul 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $146,049,000 +$290,656,000 03 Mar 2024 01 Mar 2025 10-K 24 Apr 2025 2025 FY
2023 $-144,607,000 -$53,584,000 -59% 26 Feb 2023 02 Mar 2024 10-K 24 Apr 2025 2025 FY
2022 $-91,023,000 +$29,549,000 +25% 27 Feb 2022 25 Feb 2023 10-K 24 Apr 2025 2025 FY
2021 $-120,572,000 -$12,696,000 -12% 28 Feb 2021 26 Feb 2022 10-K 26 Apr 2024 2024 FY
2020 $-107,876,000 -$33,362,000 -45% 01 Mar 2020 27 Feb 2021 10-K 21 Apr 2023 2023 FY
2019 $-74,514,000 -$42,188,000 -131% 03 Mar 2019 29 Feb 2020 10-K 22 Apr 2022 2022 FY
2018 $-32,326,000 -$130,660,000 -133% 04 Mar 2018 02 Mar 2019 10-K 22 Apr 2021 2021 FY
2017 $98,334,000 +$79,672,000 +427% 05 Mar 2017 03 Mar 2018 10-K 24 Apr 2020 2019 FY
2016 $18,662,000 +$60,067,000 28 Feb 2016 04 Mar 2017 10-K 26 Apr 2019 2018 FY
2015 $-41,405,000 -$18,396,000 -80% 01 Mar 2015 27 Feb 2016 10-K 30 Apr 2018 2017 FY
2014 $-23,009,000 -$5,433,000 -31% 02 Mar 2014 28 Feb 2015 10-K 28 Apr 2017 2016 FY
2013 $-17,576,000 -$17,808,000 -7,676% 03 Mar 2013 01 Mar 2014 10-K 25 Apr 2016 2015 FY
2012 $232,000 +$13,348,000 04 Mar 2012 02 Mar 2013 10-K 29 Apr 2015 2015 FY
2011 $-13,116,000 -$13,325,000 -6,376% 27 Feb 2011 03 Mar 2012 10-K 30 Apr 2014 2013 FY
2010 $209,000 +$10,041,000 28 Feb 2010 26 Feb 2011 10-K 16 May 2013 2012 FY
2009 $-9,832,000 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.