Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Apogee Enterprises, Inc. (APOG) had Cash Flow from Financial Activities of $-96.18M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$351.35M |
|
$16.62M |
|
$272.60M |
|
$78.75M |
|
$325.58M |
|
$25.78M |
|
$-2.79M |
|
$22.99M |
|
$22.99M |
|
$16.62M |
|
$16.62M |
|
$16.62M |
|
$16.62M |
|
$25.78M |
|
$30.90M |
|
21.30M |
|
21.52M |
|
$0.79 |
|
$0.78 |
|
| Balance Sheet Financials | |
$439.43M |
|
$255.03M |
|
$682.91M |
|
$1.12B |
|
$266.86M |
|
$232.28M |
|
$343.69M |
|
$610.55M |
|
$511.79M |
|
$163.79M |
|
$511.79M |
|
21.22M |
|
| Cash Flow Statement Financials | |
$122.47M |
|
$-30.53M |
|
|
Cash Flow from Financial Activities |
$-96.18M |
$41.45M |
|
$39.52M |
|
$-1.93M |
|
$8.25M |
|
$-22.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
22.41% |
|
7.34% |
|
7.34% |
|
-- |
|
6.54% |
|
4.73% |
|
$96.79M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
2.78 |
|
1.77 |
|
50.85 |
|
3.25% |
|
10.15% |
|
1.48% |
|
2.23% |
|
$24.12 |
|
$4.50 |
|
$5.69 |
|