Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Azenta (AZTA) Net Cash Flow (2016 - 2025)

Azenta (AZTA) has disclosed Net Cash Flow for 16 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 45.96% to $55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$74.6 million, a 73.57% increase, with the full-year FY2025 number at -$27.9 million, up 92.76% from a year prior.
  • Net Cash Flow was $55.0 million for Q4 2025 at Azenta, up from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2022 to a low of -$475.4 million in Q4 2022.
  • A 5-year average of $7.4 million and a median of -$7.3 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 7165.44% in 2022, then skyrocketed 20013.5% in 2024.
  • Azenta's Net Cash Flow stood at -$10.5 million in 2021, then plummeted by 4433.08% to -$475.4 million in 2022, then soared by 99.89% to -$511000.0 in 2023, then surged by 20013.5% to $101.8 million in 2024, then plummeted by 45.96% to $55.0 million in 2025.
  • Per Business Quant, the three most recent readings for AZTA's Net Cash Flow are $55.0 million (Q4 2025), $3.8 million (Q3 2025), and -$4.0 million (Q2 2025).