Azz (AZZ) Change in Cash (2010 - 2026)

Azz's (AZZ) quarterly Change in Cash came in at $354000.0 in Q2 2026, down 77.23% year-on-year from $1.6 million in Q2 2025, and up 331.71% on a QoQ basis from $82000.0 in Q1 2026.

Azz (AZZ) Change in Cash (2010 - 2026) Analysis & Trends

Azz (AZZ) has 17 years of Change in Cash data on file, last reported at $354000.0 in Q2 2026.

  • On a quarterly basis, Change in Cash fell 77.23% year-over-year to $354000.0 in Q2 2026; TTM through May 2026 was -$2.0 million, a 73.56% increase from a year earlier, with the FY2026 full-year figure at -$783000.0, up 72.63% from the prior year.
  • Change in Cash for Q2 2026 stood at $354000.0, up from $82000.0 in the prior quarter.
  • Over the last five years, Change in Cash for AZZ reached as high as $85.9 million in Q2 2022 and fell as low as -$86.7 million in Q3 2022.
  • Historically, Change in Cash has averaged -$804944.4 across 5 years, with a median of -$370000.0 in 2022.
  • On a YoY basis, Change in Cash climbed as much as 3629.83% in 2022 and fell as far as 18214.75% in 2022.
  • Year by year, Change in Cash stood at -$11.0 million in 2022, then jumped by 148.88% to $5.4 million in 2023, then tumbled by 112.37% to -$668000.0 in 2024, then jumped by 58.98% to -$274000.0 in 2025, then surged by 229.2% to $354000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $354000.0 in Q2 2026, $82000.0 in Q1 2026, and -$274000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 Azz 4.59 Bn 4.59 Bn 112.17 Mn 354,000.00

Historic Data

Download Data
DateValue
May 31, 2026 354,000.00
Feb 28, 2026 82,000.00
Nov 30, 2025 -274,000.00
Aug 31, 2025 -2.15 Mn
May 31, 2025 1.56 Mn
Feb 28, 2025 4,000.00
Nov 30, 2024 -668,000.00
Aug 31, 2024 -8.39 Mn
May 31, 2024 6.20 Mn
Feb 29, 2024 -3.16 Mn
Nov 30, 2023 5.40 Mn
Aug 31, 2023 -1.77 Mn
May 31, 2023 1.06 Mn
Feb 28, 2023 -470,000.00
Nov 30, 2022 -11.05 Mn
Aug 31, 2022 -86.66 Mn
May 31, 2022 85.92 Mn
Feb 28, 2022 -466,000.00
Nov 30, 2021 61,000.00
Aug 31, 2021 3.08 Mn