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

Azenta's (AZTA) 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% on a QoQ basis from -$2.6 million in Q4 2025.

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

Azenta (AZTA) has 17 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 67.95% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$9.6 million, a 98.02% increase from a year earlier, with the FY2025 full-year figure at -$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.
  • Over the last five years, Cash from Financing Activities for AZTA reached as high as $1.8 million in Q3 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities jumped 139.28% in 2022 and tumbled 16399.04% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 million in Q1 2026, -$2.6 million in Q4 2025, and -$128000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Azenta 1.30 Bn 1.07 Bn 125.74 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