Growth Metrics

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

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DateValue
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