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

Azenta has reported Net Cash Flow for 17 years, with the latest figure at -$45.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 65.02% year-over-year to -$45.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 107.49% YoY), and the FY2025 full-year result was -$27.9 million, up 92.76% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$45.3 million, down from $55.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 billion in Q1 2022, with the low at -$475.4 million in Q4 2022.
• Average Net Cash Flow over 5 years is $8.6 million, with a median of -$24.2 million recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 7165.44% in 2022 and jumped 20013.5% in 2024.
• Tracing AZTA's Net Cash Flow over 5 years: stood at -$475.4 million in 2022, then surged by 99.89% to -$511000.0 in 2023, then jumped 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.
• 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.

Peer Comparison