Autozone (AZO) Change in Cash (2009 - 2026)
Autozone (AZO) posted quarterly Change in Cash of -$31.8 million for Q2 2026, up 1.6% year-over-year from -$31.3 million in Q2 2025, and down 1379.41% quarter-over-quarter from -$2.1 million in Q1 2026.
Autozone (AZO) Change in Cash (2009 - 2026) Analysis & Trends
Autozone (AZO) has reported Change in Cash for 18 consecutive years, with -$31.8 million the latest figure, recorded in 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 declined to -$31.8 million in Q2 2026 per AZO's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $31.5 million in Q1 2023 and bottomed at -$721.7 million in Q1 2022.
- Historically, Change in Cash has averaged -$39.3 million across 5 years, with a median of $2.7 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 211.64% — and 2024, when it soared 967.07%.
- Autozone's Change in Cash stood at $5.4 million in 2022, then advanced 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, then tumbled by 300.57% to -$31.8 million in 2026.
- Business Quant data shows AZO's Change in Cash at -$31.8 million in Q2 2026, -$2.1 million in Q1 2026, and $15.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | -31.76 Mn |
| Feb 14, 2026 | -2.15 Mn |
| Nov 22, 2025 | 15.84 Mn |
| Aug 30, 2025 | 3.18 Mn |
| May 10, 2025 | -32.28 Mn |
| Feb 15, 2025 | -3.11 Mn |
| Nov 23, 2024 | 5.85 Mn |
| Aug 31, 2024 | 22.81 Mn |
| May 4, 2024 | -28.74 Mn |
| Feb 10, 2024 | 21.12 Mn |
| Nov 18, 2023 | 5.93 Mn |
| Aug 26, 2023 | 2.14 Mn |
| May 6, 2023 | -26.37 Mn |
| Feb 11, 2023 | 31.50 Mn |
| Nov 19, 2022 | 5.41 Mn |
| Aug 27, 2022 | 1.34 Mn |
| May 7, 2022 | 23.62 Mn |
| Feb 12, 2022 | -721.70 Mn |
| Nov 20, 2021 | -210.21 Mn |
| Aug 28, 2021 | 195.69 Mn |