Autozone (AZO) Cash from Investing Activities (2009 - 2026)
Autozone (AZO) posted quarterly Cash from Investing Activities of -$345.6 million for Q2 2026, up 2.33% YoY from -$337.7 million in Q2 2025, and down 1.41% sequentially from -$340.8 million in Q1 2026.
Autozone (AZO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Autozone has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$345.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 2.33% year-over-year to -$345.6 million; the TTM figure through May 2026 stood at -$1.5 billion (down 16.21% YoY), while the FY2025 annual figure was -$1.4 billion, down 8.86% from the prior year.
- Cash from Investing Activities retreated to -$345.6 million in Q2 2026, from -$340.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AZO reached as high as -$113.9 million in Q4 2022 and fell as low as -$483.2 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$292.5 million (2022), against an average of -$285.2 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 137.53% — and 2024, when it gained 6.79%.
- A 5-year view of Cash from Investing Activities shows it stood at -$113.9 million in 2022, then tumbled 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 declined by 5.78% to -$345.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$345.6 million, -$340.8 million, and -$326.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | -345.59 Mn |
| May 9, 2026 | -345.59 Mn |
| 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 |