Azz (AZZ) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities fell 89.16% to -$65.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$434.1 million, a 213.0% decrease, with the full-year FY2026 number at -$434.1 million, down 213.0% from a year prior.
Azz (AZZ) has 17 years of Cash from Financing Activities data on record, last reported at -$65.8 million in Q1 2026.
- Cash from Financing Activities reached -$65.8 million in Q1 2026 per AZZ's latest filing, down from -$61.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AZZ hit a ceiling of $1.4 billion in Q2 2022 and a floor of -$295.5 million in Q2 2025.
- A 5-year average of $19.8 million and a median of -$38.4 million in 2024 define the central 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.
- Tracing AZZ's Cash from Financing Activities over 5 years: 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 plummeted by 49.93% to -$61.7 million in 2025, then fell by 6.61% to -$65.8 million in 2026.
- Business Quant data shows Cash from Financing Activities for AZZ 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Azz | 4.11 Bn | 4.11 Bn | 87.59 Mn | -65.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | -46.84 Mn |
| Aug 31, 2023 | -46.84 Mn |
| May 31, 2023 | -29.55 Mn |
| May 31, 2023 | -29.55 Mn |
| Feb 28, 2023 | 21.88 Mn |
| Feb 28, 2023 | 21.88 Mn |
| Nov 30, 2022 | -239.64 Mn |
| Nov 30, 2022 | -239.64 Mn |
| Aug 31, 2022 | -123.84 Mn |
| Aug 31, 2022 | -123.84 Mn |
| May 31, 2022 | 1.37 Bn |
| May 31, 2022 | 1.37 Bn |
| Feb 28, 2022 | 30.08 Mn |
| Feb 28, 2022 | 30.08 Mn |
| Nov 30, 2021 | -2.82 Mn |
| Nov 30, 2021 | -2.82 Mn |
| Aug 31, 2021 | -20.74 Mn |
| Aug 31, 2021 | -20.74 Mn |
| May 31, 2021 | -5.61 Mn |
| May 31, 2021 | -5.61 Mn |
| Feb 28, 2021 | -24.20 Mn |
| Feb 28, 2021 | -24.20 Mn |
| Nov 30, 2020 | -19.10 Mn |
| Nov 30, 2020 | -19.10 Mn |
| Aug 31, 2020 | -56.17 Mn |
| Aug 31, 2020 | -56.17 Mn |
| May 31, 2020 | 11.04 Mn |
| May 31, 2020 | 11.04 Mn |
| Feb 29, 2020 | -60.95 Mn |
| Feb 29, 2020 | -60.95 Mn |
| Nov 30, 2019 | -5.99 Mn |
| Nov 30, 2019 | -5.99 Mn |
| Aug 31, 2019 | -43.67 Mn |
| Aug 31, 2019 | -43.67 Mn |
| May 31, 2019 | 50.87 Mn |
| May 31, 2019 | 50.87 Mn |
| Feb 28, 2019 | -35.54 Mn |
| Feb 28, 2019 | -35.54 Mn |
| Nov 30, 2018 | -25.92 Mn |
| Nov 30, 2018 | -25.92 Mn |
| Aug 31, 2018 | -30.15 Mn |
| Aug 31, 2018 | -30.15 Mn |
| May 31, 2018 | 16.80 Mn |
| May 31, 2018 | 16.80 Mn |
| Feb 28, 2018 | -8.31 Mn |
| Feb 28, 2018 | -8.31 Mn |
| Nov 30, 2017 | -1.76 Mn |
| Nov 30, 2017 | -1.76 Mn |
| Aug 31, 2017 | -4.92 Mn |
| Aug 31, 2017 | -4.92 Mn |
| May 31, 2017 | 20.89 Mn |
| May 31, 2017 | 20.89 Mn |
| Feb 28, 2017 | -44.27 Mn |
| Feb 28, 2017 | -44.27 Mn |
| Nov 30, 2016 | -54,000.00 |
| Nov 30, 2016 | -54,000.00 |
| Aug 31, 2016 | -27.24 Mn |
| Aug 31, 2016 | -27.24 Mn |
| May 31, 2016 | -5.05 Mn |
| May 31, 2016 | -5.05 Mn |