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% year-over-year from -$337.7 million in Q2 2025, and down 1.41% quarter-over-quarter from -$340.8 million in Q1 2026.
Autozone (AZO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Autozone (AZO) has reported Cash from Investing Activities for 18 consecutive years, with -$345.6 million the latest figure, recorded in 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 slipped to -$345.6 million in Q2 2026 per AZO's latest filing, from -$340.8 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.
- Historically, Cash from Investing Activities has averaged -$285.2 million across 5 years, with a median of -$292.5 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 137.53% — and 2024, when it gained 6.79%.
- Autozone's Cash from Investing Activities stood at -$113.9 million in 2022, then slumped by 137.53% to -$270.5 million in 2023, then climbed by 1.76% to -$265.7 million in 2024, then slipped by 22.94% to -$326.7 million in 2025, then fell by 5.78% to -$345.6 million in 2026.
- Business Quant data shows AZO's Cash from Investing Activities at -$345.6 million in Q2 2026, -$340.8 million in Q1 2026, and -$326.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -20.00 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 |