Azz AZZ
NYSE AZZ
$136.56 -1.73 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

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-over-year from -$9.4 million in Q2 2025, and up 72.38% quarter-over-quarter from -$65.8 million in Q1 2026.

Analysis

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.

  • 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 was -$18.2 million for Q2 2026 at Azz, up from -$65.8 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 $17.7 million and a median of -$36.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 24501.76% in 2022, down 8400.89% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$239.6 million in 2022, then jumped by 86.2% to -$33.1 million in 2023, then decreased by 24.49% to -$41.2 million in 2024, then plunged by 49.93% to -$61.7 million in 2025, then jumped by 70.55% to -$18.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$18.2 million (Q2 2026), -$65.8 million (Q1 2026), and -$61.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn -654.59 Mn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn -39.66 Mn
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn -88.80 Mn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn -18.17 Mn
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn -71.00 Mn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn -121.25 Mn
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn -8.00 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn -6.40 Mn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 3.50 Mn
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn -2.53 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -18.17 Mn
Feb 28, 2026 -65.80 Mn
Nov 30, 2025 -61.71 Mn
Aug 31, 2025 -11.10 Mn
May 31, 2025 -295.51 Mn
Feb 28, 2025 -34.78 Mn
Nov 30, 2024 -41.16 Mn
Aug 31, 2024 -24.21 Mn
May 31, 2024 -38.54 Mn
Feb 29, 2024 -38.44 Mn
Nov 30, 2023 -33.06 Mn
Aug 31, 2023 -46.84 Mn
May 31, 2023 -29.55 Mn
Feb 28, 2023 21.88 Mn
Nov 30, 2022 -239.64 Mn
Aug 31, 2022 -123.84 Mn
May 31, 2022 1.37 Bn
Feb 28, 2022 30.08 Mn
Nov 30, 2021 -2.82 Mn
Aug 31, 2021 -20.74 Mn