Autozone AZO
NYSE AZO
$2,875.62 -37.66 (-1.29%)
As of: Sep 29, 2026 · 3:59 PM EDT

Autozone (AZO) Cash from Financing Activities (2009 - 2026)

Updated

Autozone's Cash from Financing Activities came in at -$487.65 million for fiscal Q3 2026 (quarter ended May 9, 2026), compared with -$451.33 million a year earlier.

Analysis

Autozone (AZO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Over the trailing twelve months to May 9, 2026, Autozone reported Cash from Financing Activities of -$1.6 billion; for FY2025 (ended Aug 30, 2025), it came in at -$1.75 billion.

  • Going back by fiscal year, Cash from Financing Activities was -$1.68 billion in FY2024, -$2.06 billion in FY2023, -$3.47 billion in FY2022 and -$3.5 billion in FY2021.
  • The five-year range for quarterly Cash from Financing Activities is -$963.95 million (fiscal Q2 2022) to -$40.19 million (fiscal Q2 2026).
  • Business Quant data shows AZO's Cash from Financing Activities at -$40.19 million (Q2 2026), -$602.71 million (Q1 2026) and -$469.04 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 10.15 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn -466.74 Mn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn -562.00 Mn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn -692.61 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 45.00 Mn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn -487.65 Mn
10 JD.com 32.28 Bn -77.90 Bn 8.71 Bn -2.93 Bn
Historic Data

Historic Data

Download Data
DateValue
May 9, 2026 -487.65 Mn
Feb 14, 2026 -40.19 Mn
Nov 22, 2025 -602.71 Mn
Aug 30, 2025 -469.04 Mn
May 10, 2025 -451.33 Mn
Feb 15, 2025 -288.35 Mn
Nov 23, 2024 -538.10 Mn
Aug 31, 2024 -664.77 Mn
May 4, 2024 -326.12 Mn
Feb 10, 2024 -140.62 Mn
Nov 18, 2023 -552.23 Mn
Aug 26, 2023 -671.78 Mn
May 6, 2023 -543.59 Mn
Feb 11, 2023 -169.07 Mn
Nov 19, 2022 -675.65 Mn
Aug 27, 2022 -939.67 Mn
May 7, 2022 -670.92 Mn
Feb 12, 2022 -963.95 Mn
Nov 20, 2021 -895.95 Mn
Aug 28, 2021 -849.18 Mn
API Access

Autozone 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=AZO&period=max&api_key=YOUR_API_KEY