Cash Flow Statement
Growth Metrics

Azenta (AZTA) Change in Cash (2010 - 2026)

Azenta's quarterly Change in Cash came in at -$47.4 million in Q1 2026, up 62.25% year-on-year from -$29.2 million in Q1 2025, and down 185.71% quarter-over-quarter from $55.3 million in Q4 2025.

Azenta has reported Change in Cash for 17 years, with the latest figure at -$47.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 62.25% year-over-year to -$47.4 million; the trailing twelve-month figure through Mar 2026 stood at -$112.7 million (down 49.78% YoY), and the FY2025 full-year result was -$24.3 million, up 93.31% from the prior year.
  • Change in Cash for Q1 2026 stood at -$47.4 million, down from $55.3 million in the prior quarter.
  • The five-year high for Change in Cash was $1.7 billion in Q1 2022, with the low at -$462.7 million in Q2 2022.
  • Average Change in Cash over 5 years is $1.8 million, with a median of -$21.6 million recorded in 2024.
  • Peak annual rise in Change in Cash reached 6164.15% in 2022, while the deepest fall reached 16209.34% in 2022.
  • Tracing AZTA's Change in Cash over 5 years: stood at -$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 slumped by 40.82% to $55.3 million in 2025, then sank by 185.71% to -$47.4 million in 2026.
  • The last three Change in Cash figures came in at -$47.4 million (Q1 2026), $55.3 million (Q4 2025), and $5.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 64.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 243.44 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -269.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -318.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 14.40 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -35.05 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 51.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -179.90 Mn
10 Azenta 899.66 Mn 519.15 Mn 62.04 Mn -47.40 Mn

Historic Data

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DateValue
Mar 31, 2026 -47.40 Mn
Dec 31, 2025 55.30 Mn
Jun 30, 2025 4.95 Mn
Mar 31, 2025 -125.57 Mn
Dec 31, 2024 93.45 Mn
Sep 30, 2024 -25.87 Mn
Jun 30, 2024 -17.26 Mn
Mar 31, 2024 -344.10 Mn
Dec 31, 2023 24.18 Mn
Sep 30, 2023 -52.12 Mn
Jun 30, 2023 64.29 Mn
Mar 31, 2023 56.02 Mn
Dec 31, 2022 -425.44 Mn
Sep 30, 2022 -444.94 Mn
Jun 30, 2022 -462.72 Mn
Mar 31, 2022 1.68 Bn
Dec 31, 2021 -12.29 Mn
Sep 30, 2021 2.76 Mn
Jun 30, 2021 -63.24 Mn
Mar 31, 2021 26.75 Mn
Dec 31, 2020 16.53 Mn
Sep 30, 2020 42.33 Mn
Jun 30, 2020 14.40 Mn
Mar 31, 2020 -93.05 Mn
Dec 31, 2019 33.68 Mn
Sep 30, 2019 148.32 Mn
Jun 30, 2019 19.64 Mn
Mar 31, 2019 1.43 Mn
Dec 31, 2018 -61.92 Mn
Sep 30, 2018 18.33 Mn
Jun 30, 2018 -14.64 Mn
Mar 31, 2018 -8.32 Mn
Dec 31, 2017 100.72 Mn
Sep 30, 2017 -15.46 Mn
Jun 30, 2017 13.14 Mn
Mar 31, 2017 20.99 Mn
Dec 31, 2016 -2.14 Mn
Sep 30, 2016 18.97 Mn
Jun 30, 2016 3.95 Mn
Mar 31, 2016 6.59 Mn
Dec 31, 2015 -25.15 Mn
Sep 30, 2015 1.05 Mn
Jun 30, 2015 6.49 Mn
Mar 31, 2015 -4.58 Mn
Dec 31, 2014 -16.36 Mn
Sep 30, 2014 -21.43 Mn
Jun 30, 2014 30.27 Mn
Mar 31, 2014 7.27 Mn
Dec 31, 2013 -4.96 Mn
Sep 30, 2013 21.08 Mn
Jun 30, 2013 1.77 Mn
Mar 31, 2013 5.20 Mn
Dec 31, 2012 284,000.00
Jun 30, 2012 2.73 Mn
Mar 31, 2012 31.94 Mn
Dec 31, 2011 -9.62 Mn
Jun 30, 2011 73.29 Mn
Mar 31, 2011 -2.98 Mn
Dec 31, 2010 2.49 Mn
Jun 30, 2010 -5.00 Mn