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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |