Azenta (AZTA) Cash from Financing Activities (2010 - 2026)

Azenta (AZTA) recorded quarterly Cash from Financing Activities of -$1.7 million in Q1 2026, up 37.23% quarter-over-quarter from -$2.6 million in Q4 2025, and up 67.95% on a YoY basis from -$983642.3 in Q1 2025.

Azenta (AZTA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Azenta's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 67.95% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$9.6 million (up 98.02% YoY), while the FY2025 annual figure was -$9.6 million, up 98.55% from the prior year.
  • Cash from Financing Activities was -$1.7 million for Q1 2026 at Azenta, up from -$2.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q3 2022 to a low of -$504.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$98.1 million across 5 years, with a median of -$30.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 139.28% in 2022, then slumped 16399.04% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$504.7 million in 2022, then soared by 77.58% to -$113.2 million in 2023, then jumped by 95.47% to -$5.1 million in 2024, then surged by 48.65% to -$2.6 million in 2025, then surged by 37.23% to -$1.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.7 million (Q1 2026), -$2.6 million (Q4 2025), and -$128000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Azenta 1.06 Bn 682.62 Mn 62.04 Mn -1.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.65 Mn
Mar 31, 2026 -1.65 Mn
Dec 31, 2025 -2.63 Mn
Dec 31, 2025 -2.63 Mn
Jun 30, 2025 -128,000.00
Jun 30, 2025 -128,000.00
Mar 31, 2025 -5.15 Mn
Mar 31, 2025 -5.15 Mn
Dec 31, 2024 -5.13 Mn
Dec 31, 2024 -5.13 Mn
Sep 30, 2024 -247.55 Mn
Sep 30, 2024 -247.55 Mn
Jun 30, 2024 -226.12 Mn
Jun 30, 2024 -226.12 Mn
Mar 31, 2024 -72.39 Mn
Mar 31, 2024 -72.39 Mn
Dec 31, 2023 -113.15 Mn
Dec 31, 2023 -113.15 Mn
Sep 30, 2023 -165.09 Mn
Sep 30, 2023 -165.09 Mn