Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Azz (AZZ) Cash from Operations (2016 - 2026)

Azz has reported Cash from Operations over the past 17 years, most recently at 72574000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 12.85% to 72574000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 525446000.0 through Feb 2026, up 110.25% year-over-year, with the annual reading at 525446000.0 for FY2026, 110.25% up from the prior year.
  • Cash from Operations was 72574000.0 for Q1 2026 at Azz, down from 79703000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 314782000.0 in Q2 2025 and troughed at 14660000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 62587000.0 (2023), against an average of 66230176.47.
  • Biggest five-year swings in Cash from Operations: tumbled 70.51% in 2022 and later skyrocketed 337.54% in 2025.
  • Tracing AZZ's Cash from Operations over 5 years: stood at 26611000.0 in 2022, then skyrocketed by 135.19% to 62587000.0 in 2023, then rose by 5.72% to 66167000.0 in 2024, then grew by 20.46% to 79703000.0 in 2025, then decreased by 8.94% to 72574000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 72574000.0, 79703000.0, and 58387000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.