Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Azenta has reported Net Cash Flow over the past 16 years, most recently at $55.0 million for Q4 2025.

Quarterly results put Net Cash Flow at $55.0 million for Q4 2025, down 45.96% from a year ago — trailing twelve months through Dec 2025 was -$78.5 million (up 72.22% YoY), and the annual figure for FY2025 was -$27.9 million, up 92.76%.
Net Cash Flow for Q4 2025 was $55.0 million at Azenta, up from -$4.0 million in the prior quarter.
Over the last five years, Net Cash Flow for AZTA hit a ceiling of $1.7 billion in Q1 2022 and a floor of -$475.4 million in Q4 2022.
Median Net Cash Flow over the past 5 years was -$10.5 million (2021), compared with a mean of $7.6 million.
Biggest five-year swings in Net Cash Flow: tumbled 7165.44% in 2022 and later skyrocketed 20013.5% in 2024.
Azenta's Net Cash Flow stood at -$10.5 million in 2021, then crashed by 4433.08% to -$475.4 million in 2022, then surged by 99.89% to -$511000.0 in 2023, then skyrocketed by 20013.5% to $101.8 million in 2024, then crashed by 45.96% to $55.0 million in 2025.
The last three reported values for Net Cash Flow were $55.0 million (Q4 2025), -$4.0 million (Q2 2025), and -$129.4 million (Q1 2025) per Business Quant data.