Cash Flow Statement
Growth Metrics

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

Azenta's quarterly Cash from Financing Activities came in at -$1.7 million in Q1 2026, up 67.95% year-on-year from -$983642.3 in Q1 2025, and up 37.23% quarter-over-quarter from -$2.6 million in Q4 2025.

Azenta has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 67.95% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (up 98.02% YoY), and the FY2025 full-year result was -$9.6 million, up 98.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.7 million, up from -$2.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 million in Q3 2022, with the low at -$504.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$98.1 million, with a median of -$30.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 139.28% in 2022 and slumped 16399.04% in 2023.
  • Tracing AZTA's Cash from Financing Activities over 5 years: stood at -$504.7 million in 2022, then jumped by 77.58% to -$113.2 million in 2023, then surged by 95.47% to -$5.1 million in 2024, then soared by 48.65% to -$2.6 million in 2025, then soared 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 Activities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -414.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -255.24 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -308.70 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -50.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -147.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -48.13 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -11.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -230.34 Mn
10 Azenta 899.66 Mn 519.15 Mn 62.04 Mn -1.65 Mn

Historic Data

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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
Jun 30, 2023 -172.09 Mn
Jun 30, 2023 -172.09 Mn
Mar 31, 2023 1.44 Mn
Mar 31, 2023 1.44 Mn
Dec 31, 2022 -504.72 Mn
Dec 31, 2022 -504.72 Mn
Sep 30, 2022 1.75 Mn
Sep 30, 2022 1.75 Mn
Jun 30, 2022 -1.04 Mn
Jun 30, 2022 -1.04 Mn
Mar 31, 2022 -55.79 Mn
Mar 31, 2022 -55.79 Mn
Dec 31, 2021 -7.68 Mn
Dec 31, 2021 -7.68 Mn
Sep 30, 2021 -4.46 Mn
Sep 30, 2021 -4.46 Mn
Jun 30, 2021 -8.12 Mn
Jun 30, 2021 -8.12 Mn
Mar 31, 2021 -5.17 Mn
Mar 31, 2021 -5.17 Mn
Dec 31, 2020 -8.16 Mn
Dec 31, 2020 -8.16 Mn
Sep 30, 2020 -5.44 Mn
Sep 30, 2020 -5.44 Mn
Jun 30, 2020 -8.11 Mn
Jun 30, 2020 -8.11 Mn
Mar 31, 2020 -5.37 Mn
Mar 31, 2020 -5.37 Mn
Dec 31, 2019 -8.10 Mn
Dec 31, 2019 -8.10 Mn
Sep 30, 2019 -500.96 Mn
Sep 30, 2019 -500.96 Mn
Jun 30, 2019 -10.24 Mn
Jun 30, 2019 -10.24 Mn
Mar 31, 2019 -11.38 Mn
Mar 31, 2019 -11.38 Mn
Dec 31, 2018 331.42 Mn
Dec 31, 2018 331.42 Mn
Sep 30, 2018 -6.15 Mn
Sep 30, 2018 -6.15 Mn
Jun 30, 2018 -7.58 Mn
Jun 30, 2018 -7.58 Mn
Mar 31, 2018 -6.17 Mn
Mar 31, 2018 -6.17 Mn
Dec 31, 2017 190.18 Mn
Dec 31, 2017 190.18 Mn
Sep 30, 2017 -5.92 Mn
Sep 30, 2017 -5.92 Mn
Jun 30, 2017 -6.99 Mn
Jun 30, 2017 -6.99 Mn
Mar 31, 2017 -6.02 Mn
Mar 31, 2017 -6.02 Mn
Dec 31, 2016 -6.99 Mn
Dec 31, 2016 -6.99 Mn
Sep 30, 2016 -5.78 Mn
Sep 30, 2016 -5.78 Mn
Jun 30, 2016 -7.38 Mn
Jun 30, 2016 -7.38 Mn
Mar 31, 2016 -5.95 Mn
Mar 31, 2016 -5.95 Mn
Dec 31, 2015 -6.84 Mn
Dec 31, 2015 -6.84 Mn
Sep 30, 2015 -14.28 Mn
Sep 30, 2015 -14.28 Mn
Jun 30, 2015 -6.87 Mn
Jun 30, 2015 -6.87 Mn
Mar 31, 2015 -6.01 Mn
Mar 31, 2015 -6.01 Mn
Dec 31, 2014 -6.85 Mn
Dec 31, 2014 -6.85 Mn
Sep 30, 2014 -9.29 Mn
Sep 30, 2014 -9.29 Mn
Jun 30, 2014 -5.34 Mn
Jun 30, 2014 -5.34 Mn
Mar 31, 2014 -4.44 Mn
Mar 31, 2014 -4.44 Mn
Dec 31, 2013 -5.39 Mn
Dec 31, 2013 -5.39 Mn
Sep 30, 2013 -4.46 Mn
Sep 30, 2013 -4.46 Mn
Jun 30, 2013 -5.32 Mn
Jun 30, 2013 -5.32 Mn
Mar 31, 2013 -4.39 Mn
Mar 31, 2013 -4.39 Mn
Dec 31, 2012 -5.31 Mn
Dec 31, 2012 -5.31 Mn
Jun 30, 2012 -14.88 Mn
Jun 30, 2012 -14.88 Mn
Mar 31, 2012 -4.42 Mn
Mar 31, 2012 -4.42 Mn
Dec 31, 2011 -5.19 Mn
Dec 31, 2011 -5.19 Mn
Jun 30, 2011 681,000.00
Jun 30, 2011 681,000.00
Jun 30, 2010 609,000.00
Jun 30, 2010 609,000.00