APOGEE ENTERPRISES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q2 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q2 2024.
  • Apogee Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 1, 2024 was -$4.93M, a 56.3% increase year-over-year.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$145M, a 58.9% decline from 2022.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$91M, a 24.5% increase from 2021.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$121M, a 11.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$4.93M +$6.34M +56.3% Mar 3, 2024 Jun 1, 2024 10-Q 2024-07-09
Q2 2023 -$11.3M -$28.9M -164% Feb 26, 2023 May 27, 2023 10-Q 2024-07-09
Q2 2022 $17.6M +$31.9M Feb 27, 2022 May 28, 2022 10-Q 2023-06-28
Q2 2021 -$14.3M +$3.08M +17.8% Feb 28, 2021 May 29, 2021 10-Q 2022-07-01
Q2 2020 -$17.3M -$39M -180% Mar 1, 2020 May 30, 2020 10-Q 2021-07-01
Q2 2019 $21.6M +$28.8M Mar 3, 2019 Jun 1, 2019 10-Q 2020-07-09
Q2 2018 -$7.13M -$7.53M -1874% Mar 4, 2018 Jun 2, 2018 10-Q 2019-07-11
Q2 2017 $402K +$3.27M Mar 5, 2017 Jun 3, 2017 10-Q 2018-07-12
Q2 2016 -$2.87M -$2.43M -559% Feb 28, 2016 May 28, 2016 10-Q 2017-07-12
Q2 2015 -$435K +$5.09M +92.1% Mar 1, 2015 May 30, 2015 10-Q 2016-07-07
Q2 2014 -$5.53M +$7.31M +56.9% Mar 2, 2014 May 31, 2014 10-Q 2015-07-09
Q2 2013 -$12.8M -$19.2M -303% Mar 3, 2013 Jun 1, 2013 10-Q 2014-07-10
Q2 2012 $6.33M +$7.22M Mar 4, 2012 Jun 2, 2012 10-Q 2013-07-11
Q2 2011 -$890K Feb 27, 2011 May 28, 2011 10-Q 2012-07-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.