Azz (AZZ) Cash from Financing Activities (2010 - 2026)

Azz's (AZZ) quarterly Cash from Financing Activities came in at -$18.2 million in Q2 2026, up 93.85% year-on-year from -$9.4 million in Q2 2025, and up 72.38% on a QoQ basis from -$65.8 million in Q1 2026.

Azz (AZZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Azz (AZZ) has 17 years of Cash from Financing Activities data on file, last reported at -$18.2 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 93.85% year-over-year to -$18.2 million in Q2 2026; TTM through May 2026 was -$156.8 million, a 60.37% increase from a year earlier, with the FY2026 full-year figure at -$434.1 million, down 213.0% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$18.2 million, up from -$65.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AZZ reached as high as $1.4 billion in Q2 2022 and fell as low as -$295.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $17.7 million across 5 years, with a median of -$36.6 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 24501.76% in 2022 and fell as far as 8400.89% in 2022.
  • Year by year, Cash from Financing Activities stood at -$239.6 million in 2022, then surged by 86.2% to -$33.1 million in 2023, then fell by 24.49% to -$41.2 million in 2024, then plunged by 49.93% to -$61.7 million in 2025, then surged by 70.55% to -$18.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.2 million in Q2 2026, -$65.8 million in Q1 2026, and -$61.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Azz 4.59 Bn 4.59 Bn 112.17 Mn -18.17 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -18.17 Mn
May 31, 2026 -18.17 Mn
Feb 28, 2026 -65.80 Mn
Feb 28, 2026 -65.80 Mn
Nov 30, 2025 -61.71 Mn
Nov 30, 2025 -61.71 Mn
Aug 31, 2025 -11.10 Mn
Aug 31, 2025 -11.10 Mn
May 31, 2025 -295.51 Mn
May 31, 2025 -295.51 Mn
Feb 28, 2025 -34.78 Mn
Feb 28, 2025 -34.78 Mn
Nov 30, 2024 -41.16 Mn
Nov 30, 2024 -41.16 Mn
Aug 31, 2024 -24.21 Mn
Aug 31, 2024 -24.21 Mn
May 31, 2024 -38.54 Mn
May 31, 2024 -38.54 Mn
Feb 29, 2024 -38.44 Mn
Feb 29, 2024 -38.44 Mn