Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Azz (AZZ) over the last 16 years, with Q4 2025 value amounting to $79.7 million.

  • Azz's Cash from Operations rose 2045.73% to $79.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $517.2 million, marking a year-over-year increase of 10759.02%. This contributed to the annual value of $249.9 million for FY2025, which is 222.56% up from last year.
  • As of Q4 2025, Azz's Cash from Operations stood at $79.7 million, which was up 2045.73% from $58.4 million recorded in Q3 2025.
  • Azz's Cash from Operations' 5-year high stood at $314.8 million during Q2 2025, with a 5-year trough of $11.1 million in Q2 2021.
  • Moreover, its 5-year median value for Cash from Operations was $48.6 million (2021), whereas its average is $57.4 million.
  • As far as peak fluctuations go, Azz's Cash from Operations tumbled by 7051.13% in 2022, and later soared by 33753.75% in 2025.
  • Over the past 5 years, Azz's Cash from Operations (Quarter) stood at $14.7 million in 2021, then surged by 81.27% to $26.6 million in 2022, then surged by 135.19% to $62.6 million in 2023, then grew by 5.72% to $66.2 million in 2024, then grew by 20.46% to $79.7 million in 2025.
  • Its last three reported values are $79.7 million in Q4 2025, $58.4 million for Q3 2025, and $314.8 million during Q2 2025.