Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Azenta (AZTA) Change in Cash (2016 - 2025)

Azenta has reported Change in Cash over the past 16 years, most recently at $55.3 million for Q4 2025.

Quarterly results put Change in Cash at $55.3 million for Q4 2025, down 40.82% from a year ago — trailing twelve months through Dec 2025 was $28.1 million (up 109.57% YoY), and the annual figure for FY2025 was -$24.3 million, up 93.31%.
Change in Cash for Q4 2025 was $55.3 million at Azenta, up from $5.0 million in the prior quarter.
Over the last five years, Change in Cash for AZTA hit a ceiling of $1.7 billion in Q1 2022 and a floor of -$462.7 million in Q2 2022.
Median Change in Cash over the past 5 years was -$12.3 million (2021), compared with a mean of $1.6 million.
Peak annual rise in Change in Cash hit 6164.15% in 2022, while the deepest fall reached 16209.34% in 2022.
Azenta's Change in Cash stood at -$12.3 million in 2021, then plummeted by 3361.42% to -$425.4 million in 2022, then surged by 105.68% to $24.2 million in 2023, then surged by 286.53% to $93.4 million in 2024, then plummeted by 40.82% to $55.3 million in 2025.
The last three reported values for Change in Cash were $55.3 million (Q4 2025), $5.0 million (Q2 2025), and -$125.6 million (Q1 2025) per Business Quant data.