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.

• Quarterly Change in Cash rose 31.03% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$15.4 million (down 383.01% YoY) and the FY2025 annual result came in at -$26.4 million, down 224.87% from the prior year.
• Change in Cash declined to -$2.1 million in Q1 2026 per AZO's latest filing, from $15.8 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.
• The 5-year median for Change in Cash is $3.2 million (2025), against an average of -$39.7 million.
• The widest annual swing landed in 2023, when Change in Cash plunged 211.64%; it then jumped 967.07% in 2024.
• Tracing AZO's Change in Cash over 5 years: stood at $5.4 million in 2022, then increased by 9.56% to $5.9 million in 2023, then retreated by 1.37% to $5.8 million in 2024, then soared by 170.89% to $15.8 million in 2025, then tumbled by 113.56% to -$2.1 million in 2026.
• Per Business Quant, the three latest AZO Change in Cash figures stand at -$2.1 million (Q1 2026), $15.8 million (Q4 2025), and $3.2 million (Q3 2025).

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