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

Autozone (AZO) has 18 years of Cash from Financing Activities data on file, last reported at -$40.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 86.06% year-over-year to -$40.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.6 billion (up 13.98% YoY) and the FY2025 annual result came in at -$1.7 billion, down 3.75% from the prior year.
• Cash from Financing Activities improved to -$40.2 million in Q1 2026 per AZO's latest filing, from -$602.7 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.
• The 5-year median for Cash from Financing Activities is -$543.6 million (2023), against an average of -$512.2 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities slumped 105.06%; it then soared 86.06% in 2026.
• Tracing AZO's Cash from Financing Activities over 5 years: stood at -$675.7 million in 2022, then gained by 18.27% to -$552.2 million in 2023, then climbed by 2.56% to -$538.1 million in 2024, then decreased by 12.01% to -$602.7 million in 2025, then surged by 93.33% to -$40.2 million in 2026.
• Per Business Quant, the three latest AZO Cash from Financing Activities figures stand at -$40.2 million (Q1 2026), -$602.7 million (Q4 2025), and -$469.0 million (Q3 2025).

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