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) Change in Cash (2016 - 2025)

Azz (AZZ) has disclosed Change in Cash for 16 consecutive years, with -$274000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 58.98% to -$274000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$861000.0, a 85.71% increase, with the full-year FY2025 number at -$2.9 million, down 287.12% from a year prior.
  • Change in Cash was -$274000.0 for Q4 2025 at Azz, up from -$2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $85.9 million in Q2 2022 to a low of -$86.7 million in Q3 2022.
  • A 5-year average of -$928600.0 and a median of -$468000.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3629.83% in 2022; the steepest drop was 18214.75% in 2022.
  • Azz's Change in Cash stood at $61000.0 in 2021, then plummeted by 18214.75% to -$11.0 million in 2022, then surged by 148.88% to $5.4 million in 2023, then tumbled by 112.37% to -$668000.0 in 2024, then surged by 58.98% to -$274000.0 in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Change in Cash are -$274000.0 (Q4 2025), -$2.1 million (Q3 2025), and $1.6 million (Q2 2025).