Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Cash from Financing Activities (2016 - 2026)

Azz has reported Cash from Financing Activities over the past 17 years, most recently at -$65.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 89.16% to -$65.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$434.1 million through Feb 2026, down 213.0% year-over-year, with the annual reading at -$434.1 million for FY2026, 213.0% down from the prior year.
  • Cash from Financing Activities was -$65.8 million for Q1 2026 at Azz, down from -$61.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2022 and troughed at -$295.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$38.4 million (2024), against an average of $19.8 million.
  • Peak annual rise in Cash from Financing Activities hit 24501.76% in 2022, while the deepest fall reached 8400.89% in 2022.
  • Tracing AZZ's Cash from Financing Activities over 5 years: stood at -$239.6 million in 2022, then skyrocketed by 86.2% to -$33.1 million in 2023, then decreased by 24.49% to -$41.2 million in 2024, then crashed by 49.93% to -$61.7 million in 2025, then decreased by 6.61% to -$65.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$65.8 million, -$61.7 million, and -$11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.