Autozone (AZO) Change in Cash (2009 - 2026)

Autozone has disclosed Change in Cash across 18 years of filings, most recently posting -$31.8 million for Q2 2026.

• In Q2 2026, Change in Cash rose 1.6% year-over-year to -$31.8 million; the TTM figure through May 2026 stood at -$14.9 million (down 121.24% YoY), while the FY2025 annual figure was -$26.4 million, down 224.87% from the prior year.
• Change in Cash eased to -$31.8 million in Q2 2026, from -$2.1 million in the prior quarter.
• Over the last five years, Change in Cash for AZO reached as high as $31.5 million in Q1 2023 and fell as low as -$721.7 million in Q1 2022.
• The 5-year median for Change in Cash is $2.7 million (2023), against an average of -$39.3 million.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 211.64% — and 2024, when it soared 967.07%.
• A 5-year view of Change in Cash shows it stood at $5.4 million in 2022, then gained by 9.56% to $5.9 million in 2023, then slipped by 1.37% to $5.8 million in 2024, then surged by 170.89% to $15.8 million in 2025, then plunged by 300.57% to -$31.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$31.8 million, -$2.1 million, and $15.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.