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
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Income Statement
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Ratios

Azz (AZZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Azz (AZZ) over the last 16 years, with Q4 2025 value amounting to -$274000.0.

  • Azz's Change in Cash rose 5898.2% to -$274000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$861000.0, marking a year-over-year increase of 8570.95%. This contributed to the annual value of -$2.9 million for FY2025, which is 28711.58% down from last year.
  • According to the latest figures from Q4 2025, Azz's Change in Cash is -$274000.0, which was up 5898.2% from -$2.1 million recorded in Q3 2025.
  • In the past 5 years, Azz's Change in Cash registered a high of $85.9 million during Q2 2022, and its lowest value of -$86.7 million during Q3 2022.
  • For the 5-year period, Azz's Change in Cash averaged around -$928600.0, with its median value being -$468000.0 (2022).
  • Examining YoY changes over the last 5 years, Azz's Change in Cash showed a top increase of 362982.74% in 2022 and a maximum decrease of 1821475.41% in 2022.
  • Azz's Change in Cash (Quarter) stood at $61000.0 in 2021, then plummeted by 18214.75% to -$11.0 million in 2022, then soared by 148.88% to $5.4 million in 2023, then tumbled by 112.37% to -$668000.0 in 2024, then soared by 58.98% to -$274000.0 in 2025.
  • Its last three reported values are -$274000.0 in Q4 2025, -$2.1 million for Q3 2025, and $1.6 million during Q2 2025.