Azenta (AZTA) Net Cash Flow (2010 - 2026)
Azenta (AZTA) posted quarterly Net Cash Flow of -$45.3 million for Q1 2026, up 65.02% year-over-year from -$27.4 million in Q1 2025, and down 182.33% quarter-over-quarter from $55.0 million in Q4 2025.
Azenta (AZTA) Net Cash Flow (2010 - 2026) Analysis & Trends
Azenta (AZTA) has reported Net Cash Flow for 17 consecutive years, with -$45.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 65.02% year-over-year to -$45.3 million; the TTM figure through Mar 2026 stood at $5.7 million (up 107.49% YoY), while the FY2025 annual figure was -$27.9 million, up 92.76% from the prior year.
- Net Cash Flow eased to -$45.3 million in Q1 2026 per AZTA's latest filing, from $55.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 billion in Q1 2022 and bottomed at -$475.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged $8.6 million across 5 years, with a median of -$24.2 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 7165.44% — and 2024, when it jumped 20013.5%.
- Azenta's Net Cash Flow stood at -$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 sank by 45.96% to $55.0 million in 2025, then sank by 182.33% to -$45.3 million in 2026.
- Business Quant data shows AZTA's Net Cash Flow at -$45.3 million in Q1 2026, $55.0 million in Q4 2025, and -$4.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Azenta | 1.69 Bn | 1.37 Bn | 198.10 Mn | -89.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -89.42 Mn |
| Jun 30, 2026 | -89.42 Mn |
| Mar 31, 2026 | -45.27 Mn |
| Mar 31, 2026 | -45.27 Mn |
| Dec 31, 2025 | 54.99 Mn |
| Dec 31, 2025 | 54.99 Mn |
| Jun 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | -4.02 Mn |
| Mar 31, 2025 | -129.42 Mn |
| Mar 31, 2025 | -129.42 Mn |
| Dec 31, 2024 | 101.76 Mn |
| Dec 31, 2024 | 101.76 Mn |
| Sep 30, 2024 | -31.87 Mn |
| Sep 30, 2024 | -31.87 Mn |
| Jun 30, 2024 | -16.61 Mn |
| Jun 30, 2024 | -16.61 Mn |
| Mar 31, 2024 | -335.74 Mn |
| Mar 31, 2024 | -335.74 Mn |
| Dec 31, 2023 | -511,000.00 |
| Dec 31, 2023 | -511,000.00 |