Azenta (AZTA) Net Cash Flow (2010 - 2026)

Azenta's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$45.3 million for 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 was -$45.3 million for Q1 2026 at Azenta, down from $55.0 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.
• Historically, Net Cash Flow has averaged $8.6 million across 5 years, with a median of -$24.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 7165.44% in 2022, then surged 20013.5% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$475.4 million in 2022, then jumped by 99.89% to -$511000.0 in 2023, then soared by 20013.5% to $101.8 million in 2024, then slumped by 45.96% to $55.0 million in 2025, then slumped by 182.33% to -$45.3 million in 2026.
• The last three Net Cash Flow figures came in at -$45.3 million (Q1 2026), $55.0 million (Q4 2025), and -$4.0 million (Q2 2025), per Business Quant data.