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

Autozone has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$487.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 8.05% year-over-year to -$487.7 million; the TTM figure through May 2026 stood at -$1.6 billion (up 17.65% YoY), while the FY2025 annual figure was -$1.7 billion, down 3.75% from the prior year.
• Cash from Financing Activities retreated to -$487.7 million in Q2 2026, from -$40.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AZO reached as high as -$40.2 million in Q1 2026 and fell as low as -$964.0 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$540.8 million (2023), against an average of -$510.9 million.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 105.06% — and 2026, when it surged 86.06%.
• A 5-year view of Cash from Financing Activities shows it stood at -$675.7 million in 2022, then climbed by 18.27% to -$552.2 million in 2023, then increased by 2.56% to -$538.1 million in 2024, then dropped by 12.01% to -$602.7 million in 2025, then advanced by 19.09% to -$487.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$487.7 million, -$40.2 million, and -$602.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.