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Autozone (AZO) Cash from Financing Activities (2016 - 2026)

Autozone (AZO) has disclosed Cash from Financing Activities for 17 consecutive years, with -$602.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 12.01% to -$602.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$1.8 billion, a 8.49% decrease, with the full-year FY2025 number at -$1.7 billion, down 3.75% from a year prior.
  • Cash from Financing Activities was -$602.7 million for Q4 2025 at Autozone, down from -$469.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$140.6 million in Q1 2024 to a low of -$1.1 billion in Q2 2021.
  • A 5-year average of -$620.0 million and a median of -$633.7 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1339.38% in 2021, then surged 82.46% in 2023.
  • Autozone's Cash from Financing Activities stood at -$895.9 million in 2021, then increased by 24.59% to -$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 decreased by 12.01% to -$602.7 million in 2025.
  • Per Business Quant, the three most recent readings for AZO's Cash from Financing Activities are -$602.7 million (Q4 2025), -$469.0 million (Q3 2025), and -$451.3 million (Q2 2025).