Azz (AZZ) Net Cash Flow (2010 - 2026)
Azz (AZZ) posted quarterly Net Cash Flow of $277000.0 for Q2 2026, down 87.1% year-over-year from $2.1 million in Q2 2025, and down 2.81% quarter-over-quarter from $285000.0 in Q1 2026.
Azz (AZZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Azz (AZZ) has reported Net Cash Flow for 17 consecutive years, with $277000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 87.1% year-over-year to $277000.0; the TTM figure through May 2026 stood at -$2.0 million (up 73.5% YoY), while the FY2026 annual figure was -$158000.0, up 95.82% from the prior year.
- Net Cash Flow slipped to $277000.0 in Q2 2026 per AZZ's latest filing, from $285000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $85.7 million in Q2 2022 and bottomed at -$111.7 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of -$437500.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 4349.06% in 2022 and fell as far as 8927.81% in 2022.
- Azz's Net Cash Flow stood at -$107.6 million in 2022, then surged by 105.0% to $5.4 million in 2023, then sank by 125.2% to -$1.4 million in 2024, then soared by 62.58% to -$507000.0 in 2025, then jumped by 154.64% to $277000.0 in 2026.
- Business Quant data shows AZZ's Net Cash Flow at $277000.0 in Q2 2026, $285000.0 in Q1 2026, and -$507000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Azz | 4.23 Bn | 4.22 Bn | 112.17 Mn | 277,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 277,000.00 |
| May 31, 2026 | 277,000.00 |
| Feb 28, 2026 | 285,000.00 |
| Feb 28, 2026 | 285,000.00 |
| Nov 30, 2025 | -507,000.00 |
| Nov 30, 2025 | -507,000.00 |
| Aug 31, 2025 | -2.08 Mn |
| Aug 31, 2025 | -2.08 Mn |
| May 31, 2025 | 2.15 Mn |
| May 31, 2025 | 2.15 Mn |
| Feb 28, 2025 | -368,000.00 |
| Feb 28, 2025 | -368,000.00 |
| Nov 30, 2024 | -1.36 Mn |
| Nov 30, 2024 | -1.36 Mn |
| Aug 31, 2024 | -8.08 Mn |
| Aug 31, 2024 | -8.08 Mn |
| May 31, 2024 | 6.02 Mn |
| May 31, 2024 | 6.02 Mn |
| Feb 29, 2024 | -3.12 Mn |
| Feb 29, 2024 | -3.12 Mn |