Azz (AZZ) Cash from Operations (2010 - 2026)
Azz's (AZZ) quarterly Cash from Operations came in at $37.1 million in Q2 2026, down 88.2% year-over-year from $314.8 million in Q2 2025, and down 48.81% quarter-over-quarter from $72.6 million in Q1 2026.
Analysis
Azz (AZZ) Cash from Operations (2010 - 2026) Analysis & Trends
Azz (AZZ) has reported Cash from Operations for 17 consecutive years, with $37.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 88.2% year-over-year to $37.1 million in Q2 2026; TTM through May 2026 was $247.8 million, a 49.71% decrease from a year earlier, with the FY2026 full-year figure at $525.4 million, up 110.25% from the prior year.
- Cash from Operations was $37.1 million for Q2 2026 at Azz, down from $72.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $314.8 million in Q2 2025 and troughed at $14.7 million in Q1 2022.
- A 5-year average of $64.6 million and a median of $60.5 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 337.54% in 2025 and sank 88.2% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $26.6 million in 2022, then jumped by 135.19% to $62.6 million in 2023, then rose by 5.72% to $66.2 million in 2024, then gained by 20.46% to $79.7 million in 2025, then plunged by 53.39% to $37.1 million in 2026.
- The last three Cash from Operations figures came in at $37.1 million (Q2 2026), $72.6 million (Q1 2026), and $79.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | 517.53 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 212.26 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | -11.20 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 37.15 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 161.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | 44.90 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 45.80 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 9.20 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 37.15 Mn |
| Feb 28, 2026 | 72.57 Mn |
| Nov 30, 2025 | 79.70 Mn |
| Aug 31, 2025 | 58.39 Mn |
| May 31, 2025 | 314.78 Mn |
| Feb 28, 2025 | 64.31 Mn |
| Nov 30, 2024 | 66.17 Mn |
| Aug 31, 2024 | 47.49 Mn |
| May 31, 2024 | 71.94 Mn |
| Feb 29, 2024 | 63.54 Mn |
| Nov 30, 2023 | 62.59 Mn |
| Aug 31, 2023 | 71.45 Mn |
| May 31, 2023 | 46.89 Mn |
| Feb 28, 2023 | 22.81 Mn |
| Nov 30, 2022 | 26.61 Mn |
| Aug 31, 2022 | 20.34 Mn |
| May 31, 2022 | 21.68 Mn |
| Feb 28, 2022 | 14.66 Mn |
| Nov 30, 2021 | 14.68 Mn |
| Aug 31, 2021 | 20.20 Mn |