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% on a QoQ basis from -$326.7 million in Q4 2025.
Autozone (AZO) has 18 years of Cash from Investing Activities data on file, last reported at -$340.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 14.49% year-over-year to -$340.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.5 billion (down 15.21% YoY) and the FY2025 annual result came in at -$1.4 billion, down 8.86% from the prior year.
- Cash from Investing Activities eased to -$340.8 million in Q1 2026 per AZO's latest filing, from -$326.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$113.9 million in Q4 2022 and bottomed at -$483.2 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$287.4 million (2022), against an average of -$281.6 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities plunged 137.53%; it then increased 6.79% in 2024.
- Tracing AZO's Cash from Investing Activities over 5 years: stood at -$113.9 million in 2022, then tumbled by 137.53% to -$270.5 million in 2023, then rose by 1.76% to -$265.7 million in 2024, then fell by 22.94% to -$326.7 million in 2025, then fell by 4.31% to -$340.8 million in 2026.
- Per Business Quant, the three latest AZO Cash from Investing Activities figures stand at -$340.8 million (Q1 2026), -$326.7 million (Q4 2025), and -$483.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -699.00 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 |
| Aug 26, 2023 | -397.20 Mn |
| Aug 26, 2023 | -397.20 Mn |
| May 6, 2023 | -208.97 Mn |
| May 6, 2023 | -208.97 Mn |
| Feb 11, 2023 | -156.12 Mn |
| Feb 11, 2023 | -156.12 Mn |
| Nov 19, 2022 | -113.89 Mn |
| Nov 19, 2022 | -113.89 Mn |
| Aug 27, 2022 | -287.38 Mn |
| Aug 27, 2022 | -287.38 Mn |
| May 7, 2022 | -149.41 Mn |
| May 7, 2022 | -149.41 Mn |
| Feb 12, 2022 | -120.35 Mn |
| Feb 12, 2022 | -120.35 Mn |
| Nov 20, 2021 | -90.96 Mn |
| Nov 20, 2021 | -90.96 Mn |
| Aug 28, 2021 | -243.12 Mn |
| Aug 28, 2021 | -243.12 Mn |
| May 8, 2021 | -130.26 Mn |
| May 8, 2021 | -130.26 Mn |
| Feb 13, 2021 | -118.23 Mn |
| Feb 13, 2021 | -118.23 Mn |
| Nov 21, 2020 | -110.18 Mn |
| Nov 21, 2020 | -110.18 Mn |
| Aug 29, 2020 | -249.95 Mn |
| Aug 29, 2020 | -249.95 Mn |
| May 9, 2020 | -73.01 Mn |
| May 9, 2020 | -73.01 Mn |
| Feb 15, 2020 | -84.20 Mn |
| Feb 15, 2020 | -84.20 Mn |
| Nov 23, 2019 | -90.71 Mn |
| Nov 23, 2019 | -90.71 Mn |
| Aug 31, 2019 | -206.55 Mn |
| Aug 31, 2019 | -206.55 Mn |
| May 4, 2019 | -109.09 Mn |
| May 4, 2019 | -109.09 Mn |
| Feb 9, 2019 | -84.30 Mn |
| Feb 9, 2019 | -84.30 Mn |
| Nov 17, 2018 | -91.90 Mn |
| Nov 17, 2018 | -91.90 Mn |
| Aug 25, 2018 | -219.20 Mn |
| Aug 25, 2018 | -219.20 Mn |
| May 5, 2018 | -72.05 Mn |
| May 5, 2018 | -72.05 Mn |
| Feb 10, 2018 | -95.95 Mn |
| Feb 10, 2018 | -95.95 Mn |
| Nov 18, 2017 | -134.65 Mn |
| Nov 18, 2017 | -134.65 Mn |
| Aug 26, 2017 | -194.37 Mn |
| Aug 26, 2017 | -194.37 Mn |
| May 6, 2017 | -156.52 Mn |
| May 6, 2017 | -156.52 Mn |
| Feb 11, 2017 | -103.06 Mn |
| Feb 11, 2017 | -103.06 Mn |
| Nov 19, 2016 | -99.65 Mn |
| Nov 19, 2016 | -99.65 Mn |
| Aug 27, 2016 | -189.53 Mn |
| Aug 27, 2016 | -189.53 Mn |
| May 7, 2016 | -115.66 Mn |
| May 7, 2016 | -115.66 Mn |
| Feb 13, 2016 | -99.55 Mn |
| Feb 13, 2016 | -99.55 Mn |
| Nov 21, 2015 | -101.09 Mn |
| Nov 21, 2015 | -101.09 Mn |
| Aug 29, 2015 | -183.19 Mn |
| Aug 29, 2015 | -183.19 Mn |
| May 9, 2015 | -113.27 Mn |
| May 9, 2015 | -113.27 Mn |
| Feb 14, 2015 | -90.65 Mn |
| Feb 14, 2015 | -90.65 Mn |
| Nov 22, 2014 | -180.81 Mn |
| Nov 22, 2014 | -180.81 Mn |
| Aug 30, 2014 | -173.00 Mn |
| Aug 30, 2014 | -173.00 Mn |
| May 10, 2014 | -101.17 Mn |
| May 10, 2014 | -101.17 Mn |
| Feb 15, 2014 | -90.23 Mn |
| Feb 15, 2014 | -90.23 Mn |
| Nov 23, 2013 | -83.57 Mn |
| Nov 23, 2013 | -83.57 Mn |
| Aug 31, 2013 | -153.19 Mn |
| Aug 31, 2013 | -153.19 Mn |
| May 4, 2013 | -84.33 Mn |
| May 4, 2013 | -84.33 Mn |
| Feb 9, 2013 | -204.19 Mn |
| Feb 9, 2013 | -204.19 Mn |
| Nov 17, 2012 | -85.59 Mn |
| Nov 17, 2012 | -85.59 Mn |
| Aug 25, 2012 | -148.53 Mn |
| Aug 25, 2012 | -148.53 Mn |
| May 5, 2012 | -97.04 Mn |
| May 5, 2012 | -97.04 Mn |
| Feb 11, 2012 | -67.31 Mn |
| Feb 11, 2012 | -67.31 Mn |
| Nov 19, 2011 | -61.89 Mn |
| Nov 19, 2011 | -61.89 Mn |
| Aug 27, 2011 | -118.08 Mn |
| Aug 27, 2011 | -118.08 Mn |
| May 7, 2011 | -91.59 Mn |
| May 7, 2011 | -91.59 Mn |
| Feb 12, 2011 | -61.46 Mn |
| Feb 12, 2011 | -61.46 Mn |
| Nov 20, 2010 | -47.87 Mn |
| Nov 20, 2010 | -47.87 Mn |
| Aug 28, 2010 | -130.67 Mn |
| Aug 28, 2010 | -130.67 Mn |
| May 8, 2010 | -67.43 Mn |
| May 8, 2010 | -67.43 Mn |
| Feb 13, 2010 | -56.65 Mn |
| Feb 13, 2010 | -56.65 Mn |
| Nov 21, 2009 | -52.70 Mn |
| Nov 21, 2009 | -52.70 Mn |
| Aug 29, 2009 | -107.76 Mn |
| Aug 29, 2009 | -107.76 Mn |
| May 9, 2009 | -62.39 Mn |
| May 9, 2009 | -62.39 Mn |
| Feb 14, 2009 | -46.97 Mn |
| Feb 14, 2009 | -46.97 Mn |