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
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