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

Autozone (AZO) has 18 years of Change in Cash data on file, last reported at -$2.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.1 million, up 31.03% year-over-year; the trailing twelve-month figure through Feb 2026 was -$15.4 million (down 383.01% YoY), and the FY2025 annual result was -$26.4 million, down 224.87% from the prior year.
• Change in Cash eased to -$2.1 million in Q1 2026 per AZO's latest filing, from $15.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $31.5 million in Q1 2023 and troughed at -$721.7 million in Q1 2022.
• A 5-year average of -$39.7 million and a median of $3.2 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 211.64% in 2023, then soared 967.07% in 2024.
• 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 sank by 113.56% to -$2.1 million in 2026.
• Business Quant data shows AZO's Change in Cash at -$2.1 million in Q1 2026, $15.8 million in Q4 2025, and $3.2 million in Q3 2025.