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) Free Cash Flow (2016 - 2026)

Updated

Azio Ai Holdings (AZIO) recorded Free Cash Flow of -$8.58 million in Q2 2026, compared with -$1.17 million a year earlier.

Analysis

Azio Ai Holdings (AZIO) Free Cash Flow (2016 - 2026) Analysis & Trends

On a TTM basis, Azio Ai Holdings' Free Cash Flow came in at -$124.63 million as of Jun 30, 2026; for FY2025, it was -$116.75 million.

  • Across earlier years, Free Cash Flow came in at -$3.94 million in FY2024, -$4.75 million in FY2023, -$7.6 million in FY2022 and -$12.96 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$110.28 million in Q4 2025 to $761,284 in Q4 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$4.87 million (Q1 2026), -$110.28 million (Q4 2025) and -$910,435 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 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 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Azio Ai Holdings 17.23 Mn 14.64 Mn 71,329.00 -8.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.58 Mn
Mar 31, 2026 -4.87 Mn
Dec 31, 2025 -110.28 Mn
Sep 30, 2025 -910,435.00
Jun 30, 2025 -1.17 Mn
Mar 31, 2025 -4.39 Mn
Dec 31, 2024 -857,101.00
Sep 30, 2024 -1.24 Mn
Jun 30, 2024 -1.10 Mn
Mar 31, 2024 -735,571.00
Dec 31, 2023 -672,077.00
Sep 30, 2023 -966,242.00
Jun 30, 2023 -841,521.00
Mar 31, 2023 -2.27 Mn
Dec 31, 2022 761,284.00
Sep 30, 2022 -1.68 Mn
Jun 30, 2022 -2.76 Mn
Mar 31, 2022 -3.92 Mn
Dec 31, 2021 -3.02 Mn
Sep 30, 2021 -2.94 Mn
API Access

Azio Ai Holdings Free Cash Flow 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=free-cash-flow&ticker=AZIO&period=max&api_key=YOUR_API_KEY