Azenta (AZTA) Change in Cash (2010 - 2026)
Azenta (AZTA) posted quarterly Change in Cash of -$47.4 million for Q1 2026, up 62.25% year-over-year from -$29.2 million in Q1 2025, and down 185.71% quarter-over-quarter from $55.3 million in Q4 2025.
Azenta (AZTA) Change in Cash (2010 - 2026) Analysis & Trends
Azenta (AZTA) has reported Change in Cash for 17 consecutive years, with -$47.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 62.25% year-over-year to -$47.4 million; the TTM figure through Mar 2026 stood at -$112.7 million (down 49.78% YoY), while the FY2025 annual figure was -$24.3 million, up 93.31% from the prior year.
- Change in Cash retreated to -$47.4 million in Q1 2026 per AZTA's latest filing, from $55.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.7 billion in Q1 2022 and bottomed at -$462.7 million in Q2 2022.
- Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of -$21.6 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 6164.15% in 2022 and fell as far as 16209.34% in 2022.
- Azenta's Change in Cash stood at -$425.4 million in 2022, then soared by 105.68% to $24.2 million in 2023, then soared 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.
- Business Quant data shows AZTA's Change in Cash at -$47.4 million in Q1 2026, $55.3 million in Q4 2025, and $5.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Azenta | 1.69 Bn | 1.37 Bn | 198.10 Mn | -92.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -92.01 Mn |
| 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 |