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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 Compensation
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Azenta (AZTA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Azenta (AZTA) over the last 16 years, with Q4 2025 value amounting to $55.0 million.

  • Azenta's Net Cash Flow fell 4596.3% to $55.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$74.6 million, marking a year-over-year increase of 7357.39%. This contributed to the annual value of -$27.9 million for FY2025, which is 9275.56% up from last year.
  • Per Azenta's latest filing, its Net Cash Flow stood at $55.0 million for Q4 2025, which was down 4596.3% from $3.8 million recorded in Q3 2025.
  • In the past 5 years, Azenta's Net Cash Flow ranged from a high of $1.7 billion in Q1 2022 and a low of -$475.4 million during Q4 2022
  • In the last 5 years, Azenta's Net Cash Flow had a median value of -$7.3 million in 2021 and averaged $7.4 million.
  • In the last 5 years, Azenta's Net Cash Flow tumbled by 716544.07% in 2022 and then soared by 2001350.29% in 2024.
  • Over the past 5 years, Azenta's Net Cash Flow (Quarter) stood at -$10.5 million in 2021, then plummeted by 4433.08% to -$475.4 million in 2022, then skyrocketed by 99.89% to -$511000.0 in 2023, then skyrocketed by 20013.5% to $101.8 million in 2024, then plummeted by 45.96% to $55.0 million in 2025.
  • Its Net Cash Flow stands at $55.0 million for Q4 2025, versus $3.8 million for Q3 2025 and -$4.0 million for Q2 2025.