Autozone (AZO) Cash from Investing Activities (2009 - 2026)
Autozone (AZO) reported Cash from Investing Activities of -$340.8 million for Q1 2026, down 14.49% year-over-year from -$398.5 million in Q1 2025, and down 4.31% quarter-over-quarter from -$326.7 million in Q4 2025.
Autozone (AZO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Autozone (AZO) has 18 years of Cash from Investing Activities data on file, last reported at -$340.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$340.8 million, down 14.49% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.5 billion (down 15.21% YoY), and the FY2025 annual result was -$1.4 billion, down 8.86% from the prior year.
- Cash from Investing Activities slipped to -$340.8 million in Q1 2026 per AZO's latest filing, from -$326.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$113.9 million in Q4 2022 and troughed at -$483.2 million in Q3 2025.
- A 5-year average of -$281.6 million and a median of -$287.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 137.53% in 2023, then gained 6.79% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$113.9 million in 2022, then sank by 137.53% to -$270.5 million in 2023, then advanced by 1.76% to -$265.7 million in 2024, then decreased by 22.94% to -$326.7 million in 2025, then decreased by 4.31% to -$340.8 million in 2026.
- Business Quant data shows AZO's Cash from Investing Activities at -$340.8 million in Q1 2026, -$326.7 million in Q4 2025, and -$483.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -84.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 14, 2026 | -340.79 Mn |
| Feb 14, 2026 | -340.79 Mn |
| Nov 22, 2025 | -326.71 Mn |
| Nov 22, 2025 | -326.71 Mn |
| Aug 30, 2025 | -483.17 Mn |
| Aug 30, 2025 | -483.17 Mn |
| May 10, 2025 | -353.84 Mn |
| May 10, 2025 | -353.84 Mn |
| Feb 15, 2025 | -297.67 Mn |
| Feb 15, 2025 | -297.67 Mn |
| Nov 23, 2024 | -265.75 Mn |
| Nov 23, 2024 | -265.75 Mn |
| Aug 31, 2024 | -370.25 Mn |
| Aug 31, 2024 | -370.25 Mn |
| May 4, 2024 | -372.26 Mn |
| May 4, 2024 | -372.26 Mn |
| Feb 10, 2024 | -273.48 Mn |
| Feb 10, 2024 | -273.48 Mn |
| Nov 18, 2023 | -270.51 Mn |
| Nov 18, 2023 | -270.51 Mn |