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| Date | Value |
|---|---|
| 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 |