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

Autozone (AZO) has reported Cash from Financing Activities for 18 consecutive years, with -$487.7 million the latest figure, recorded in 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 slipped to -$487.7 million in Q2 2026 per AZO's latest filing, from -$40.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$40.2 million in Q1 2026 and bottomed at -$964.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$510.9 million across 5 years, with a median of -$540.8 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 105.06% — and 2026, when it surged 86.06%.
• Autozone's Cash from Financing Activities stood at -$675.7 million in 2022, then grew by 18.27% to -$552.2 million in 2023, then rose by 2.56% to -$538.1 million in 2024, then declined by 12.01% to -$602.7 million in 2025, then climbed by 19.09% to -$487.7 million in 2026.
• Business Quant data shows AZO's Cash from Financing Activities at -$487.7 million in Q2 2026, -$40.2 million in Q1 2026, and -$602.7 million in Q4 2025.