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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Azz (AZZ) has disclosed Cash from Operations for 16 consecutive years, with 79703000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 20.46% to 79703000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 517184000.0, a 107.59% increase, with the full-year FY2025 number at 249909000.0, up 2.23% from a year prior.
  • Cash from Operations was 79703000.0 for Q4 2025 at Azz, up from 58387000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 314782000.0 in Q2 2025 to a low of 11060000.0 in Q2 2021.
  • A 5-year average of 57449550.0 and a median of 48600000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 70.51% in 2022, then surged 337.54% in 2025.
  • Azz's Cash from Operations stood at 14680000.0 in 2021, then soared by 81.27% to 26611000.0 in 2022, then soared by 135.19% to 62587000.0 in 2023, then increased by 5.72% to 66167000.0 in 2024, then rose by 20.46% to 79703000.0 in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Cash from Operations are 79703000.0 (Q4 2025), 58387000.0 (Q3 2025), and 314782000.0 (Q2 2025).