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Autozone (AZO) Change in Cash (2016 - 2026)

Autozone (AZO) has disclosed Change in Cash for 17 consecutive years, with $15.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 170.89% to $15.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$16.4 million, a 177.86% decrease, with the full-year FY2025 number at -$26.4 million, down 224.87% from a year prior.
  • Change in Cash was $15.8 million for Q4 2025 at Autozone, up from $3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $195.7 million in Q3 2021 to a low of -$721.7 million in Q1 2022.
  • A 5-year average of -$68.8 million and a median of $2.7 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 12360.27% in 2021, then soared 967.07% in 2024.
  • Autozone's Change in Cash stood at -$210.2 million in 2021, then skyrocketed by 102.57% to $5.4 million in 2022, then increased by 9.56% to $5.9 million in 2023, then dropped by 1.37% to $5.8 million in 2024, then soared by 170.89% to $15.8 million in 2025.
  • Per Business Quant, the three most recent readings for AZO's Change in Cash are $15.8 million (Q4 2025), $3.2 million (Q3 2025), and -$32.3 million (Q2 2025).