Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Cash from Financing Activities (2016 - 2025)

Azz (AZZ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$61.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 49.93% to -$61.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$403.1 million, a 183.17% decrease, with the full-year FY2025 number at -$138.7 million, up 6.22% from a year prior.
  • Cash from Financing Activities was -$61.7 million for Q4 2025 at Azz, down from -$11.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2022 to a low of -$295.5 million in Q2 2025.
  • A 5-year average of $17.5 million and a median of -$31.3 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 24501.76% in 2022; the steepest drop was 8400.89% in 2022.
  • Azz's Cash from Financing Activities stood at -$2.8 million in 2021, then crashed by 8400.89% to -$239.6 million in 2022, then soared by 86.2% to -$33.1 million in 2023, then dropped by 24.49% to -$41.2 million in 2024, then tumbled by 49.93% to -$61.7 million in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Cash from Financing Activities are -$61.7 million (Q4 2025), -$11.1 million (Q3 2025), and -$295.5 million (Q2 2025).