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

Azz (AZZ) reported Cash from Financing Activities of -$65.8 million for Q1 2026, down 89.16% year-over-year from -$606.9 million in Q1 2025, and down 6.61% quarter-over-quarter from -$61.7 million in Q4 2025.

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 -$65.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$65.8 million, down 89.16% year-over-year; the trailing twelve-month figure through Feb 2026 was -$434.1 million (down 213.0% YoY), and the FY2026 annual result was -$434.1 million, down 213.0% from the prior year.
  • Cash from Financing Activities eased to -$65.8 million in Q1 2026 per AZZ's latest filing, 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.
  • A 5-year average of $19.8 million and a median of -$38.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$239.6 million in 2022, then surged by 86.2% to -$33.1 million in 2023, then slipped by 24.49% to -$41.2 million in 2024, then tumbled by 49.93% to -$61.7 million in 2025, then fell by 6.61% to -$65.8 million in 2026.
  • Business Quant data shows AZZ's Cash from Financing Activities at -$65.8 million in Q1 2026, -$61.7 million in Q4 2025, and -$11.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Azz 4.53 Bn 4.53 Bn 87.59 Mn -65.80 Mn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -33.06 Mn
Nov 30, 2023 -33.06 Mn