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

Azenta (AZTA) has 17 years of Net Cash Flow data on file, last reported at -$45.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 65.02% year-over-year to -$45.3 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 107.49% increase from a year earlier, with the FY2025 full-year figure at -$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.
• Over the last five years, Net Cash Flow for AZTA reached as high as $1.7 billion in Q1 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 7165.44% in 2022 and surged 20013.5% in 2024, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$45.3 million in Q1 2026, $55.0 million in Q4 2025, and -$4.0 million in Q2 2025.