Azz (AZZ) Cash from Financing Activities (2010 - 2026)
Azz (AZZ) reported Cash from Financing Activities of -$65.8 million for Q1 2026, down 89.16% year-over-year from -$606.9 million in Q1 2025, and down 6.61% quarter-over-quarter from -$61.7 million in Q4 2025.
Azz (AZZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Azz (AZZ) has 17 years of Cash from Financing Activities data on file, last reported at -$65.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$65.8 million, down 89.16% year-over-year; the trailing twelve-month figure through Feb 2026 was -$434.1 million (down 213.0% YoY), and the FY2026 annual result was -$434.1 million, down 213.0% from the prior year.
- Cash from Financing Activities eased to -$65.8 million in Q1 2026 per AZZ's latest filing, from -$61.7 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 $19.8 million and a median of -$38.4 million in 2024 frame the typical 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$239.6 million in 2022, then surged by 86.2% to -$33.1 million in 2023, then slipped by 24.49% to -$41.2 million in 2024, then tumbled by 49.93% to -$61.7 million in 2025, then fell by 6.61% to -$65.8 million in 2026.
- Business Quant data shows AZZ's Cash from Financing Activities 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 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Azz | 4.53 Bn | 4.53 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 |