Net Cash Provided by (Used in) Operating Activities in USD of APOGEE ENTERPRISES, INC. from 2017 to Q2 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2017 to Q2 2025.
  • APOGEE ENTERPRISES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 May 2025 was -$19.8M, a 463% decline year-over-year.
  • APOGEE ENTERPRISES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $125M, a 38.7% decline from 2023.
  • 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.
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
Q2 2025 -$19.8M -$25.2M -463% 02 Mar 2025 31 May 2025 10-Q 02 Jul 2025
Q2 2024 $5.45M -$15.8M -74.4% 03 Mar 2024 01 Jun 2024 10-Q 02 Jul 2025
Q2 2023 $21.3M +$51.7M 26 Feb 2023 27 May 2023 10-Q 09 Jul 2024
Q2 2022 -$30.5M -$37.3M -543% 27 Feb 2022 28 May 2022 10-Q 28 Jun 2023
Q2 2021 $6.88M -$17.1M -71.3% 28 Feb 2021 29 May 2021 10-Q 01 Jul 2022
Q2 2020 $24M +$33.7M 01 Mar 2020 30 May 2020 10-Q 01 Jul 2021
Q2 2019 -$9.74M 03 Mar 2019 01 Jun 2019 10-Q 09 Jul 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $125M -$79M -38.7% 03 Mar 2024 01 Mar 2025 10-K 24 Apr 2025
2023 $204M +$101M +98.8% 26 Feb 2023 02 Mar 2024 10-K 24 Apr 2025
2022 $103M +$2.23M +2.22% 27 Feb 2022 25 Feb 2023 10-K 24 Apr 2025
2021 $100M -$41.4M -29.2% 28 Feb 2021 26 Feb 2022 10-K 26 Apr 2024
2020 $142M +$34.6M +32.3% 01 Mar 2020 27 Feb 2021 10-K 21 Apr 2023
2019 $107M +$10.8M +11.2% 03 Mar 2019 29 Feb 2020 10-K 22 Apr 2022
2018 $96.4M -$31M -24.4% 04 Mar 2018 02 Mar 2019 10-K 22 Apr 2021
2017 $127M 05 Mar 2017 03 Mar 2018 10-K 24 Apr 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.