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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Azz (AZZ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Azz (AZZ) over the last 16 years, with Q4 2025 value amounting to -$61.7 million.

  • Azz's Cash from Financing Activities fell 4992.71% to -$61.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$403.1 million, marking a year-over-year decrease of 18317.04%. This contributed to the annual value of -$138.7 million for FY2025, which is 621.62% up from last year.
  • Per Azz's latest filing, its Cash from Financing Activities stood at -$61.7 million for Q4 2025, which was down 4992.71% from -$11.1 million recorded in Q3 2025.
  • Over the past 5 years, Azz's Cash from Financing Activities peaked at $1.4 billion during Q2 2022, and registered a low of -$295.5 million during Q2 2025.
  • For the 5-year period, Azz's Cash from Financing Activities averaged around $17.5 million, with its median value being -$31.3 million (2023).
  • Data for Azz's Cash from Financing Activities shows a peak YoY increase of 2450176.47% (in 2022) and a maximum YoY decrease of 840088.68% (in 2022) over the last 5 years.
  • Azz's Cash from Financing Activities (Quarter) stood at -$2.8 million in 2021, then tumbled by 8400.89% to -$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.
  • Its Cash from Financing Activities stands at -$61.7 million for Q4 2025, versus -$11.1 million for Q3 2025 and -$295.5 million for Q2 2025.