Azz (AZZ) Cash from Financing Activities (2010 - 2026)
Azz (AZZ) posted quarterly Cash from Financing Activities of -$18.2 million for Q2 2026, up 93.85% year-over-year from -$9.4 million in Q2 2025, and up 72.38% quarter-over-quarter from -$65.8 million in Q1 2026.
Azz (AZZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Azz (AZZ) has reported Cash from Financing Activities for 17 consecutive years, with -$18.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 93.85% year-over-year to -$18.2 million; the TTM figure through May 2026 stood at -$156.8 million (up 60.37% YoY), while the FY2026 annual figure was -$434.1 million, down 213.0% from the prior year.
- Cash from Financing Activities climbed to -$18.2 million in Q2 2026 per AZZ's latest filing, from -$65.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2022 and bottomed at -$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.
- Azz's Cash from Financing Activities stood at -$239.6 million in 2022, then soared by 86.2% to -$33.1 million in 2023, then dropped by 24.49% to -$41.2 million in 2024, then plunged by 49.93% to -$61.7 million in 2025, then soared by 70.55% to -$18.2 million in 2026.
- Business Quant data shows AZZ's Cash from Financing Activities at -$18.2 million in Q2 2026, -$65.8 million in Q1 2026, and -$61.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Azz | 4.23 Bn | 4.22 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 |