Azio Ai Holdings AZIO
NASDAQ AZIO
$1.19 -0.07 (-5.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

Azio Ai Holdings (AZIO) Cash from Financing Activities (2016 - 2026)

Updated

Azio Ai Holdings' Cash from Financing Activities came in at $6.7 million for Q2 2026, up 253.1% from $1.9 million a year earlier and up 2.8% from the prior quarter.

Analysis

Azio Ai Holdings (AZIO) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Azio Ai Holdings reported Cash from Financing Activities of $12.85 million, up 3.2% year-over-year; for FY2025, it was $4.18 million, down 56.9% from FY2024.

  • Cash from Financing Activities carries a five-year compound annual growth rate of 93.8% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was $9.7 million in FY2024, $36,593 in FY2023, -$156,690 in FY2022 and $20.59 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q2 2021.
  • Year-over-year, Cash from Financing Activities increased in four of the last five quarters, with growth averaging 138.1%.
  • Business Quant data shows AZIO's Cash from Financing Activities at $6.52 million (Q1 2026), -$426,904 (Q4 2025) and $45,789 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -83.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -313.10 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -201.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -922.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -14.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -907.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -1.33 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -632.00 Mn
10 Azio Ai Holdings 17.23 Mn 14.64 Mn 71,329.00 6.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.70 Mn
Mar 31, 2026 6.52 Mn
Dec 31, 2025 -426,904.00
Sep 30, 2025 45,789.00
Jun 30, 2025 1.90 Mn
Mar 31, 2025 2.66 Mn
Dec 31, 2024 6.39 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 487,987.00
Mar 31, 2024 1.33 Mn
Dec 31, 2023 249,754.00
Sep 30, 2023 -1,042.00
Jun 30, 2023 -54,790.00
Mar 31, 2023 -157,329.00
Dec 31, 2022 -262,924.00
Sep 30, 2022 -521.00
Jun 30, 2022 -5,298.00
Mar 31, 2022 112,053.00
Dec 31, 2021 -1.69 Mn
Sep 30, 2021 43,029.00
API Access

Azio Ai Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AZIO&period=max&api_key=YOUR_API_KEY