Azz (AZZ) Net Cash Flow (2010 - 2026)
Azz (AZZ) reported Net Cash Flow of $285000.0 for Q1 2026, up 177.45% year-over-year from $102722.8 in Q1 2025, and up 156.21% quarter-over-quarter from -$507000.0 in Q4 2025.
Azz (AZZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Azz (AZZ) has 17 years of Net Cash Flow data on file, last reported at $285000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $285000.0, up 177.45% year-over-year; the trailing twelve-month figure through Feb 2026 was -$158000.0 (up 95.82% YoY), and the FY2026 annual result was -$158000.0, up 95.82% from the prior year.
- Net Cash Flow improved to $285000.0 in Q1 2026 per AZZ's latest filing, from -$507000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $85.7 million in Q2 2022 and troughed at -$111.7 million in Q3 2022.
- A 5-year average of -$8.0 million and a median of -$507000.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4349.06% in 2022 and fell as far as 8927.81% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$107.6 million in 2022, then jumped by 105.0% to $5.4 million in 2023, then plunged by 125.2% to -$1.4 million in 2024, then surged by 62.58% to -$507000.0 in 2025, then soared by 156.21% to $285000.0 in 2026.
- Business Quant data shows AZZ's Net Cash Flow at $285000.0 in Q1 2026, -$507000.0 in Q4 2025, and -$2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Azz | 4.53 Bn | 4.53 Bn | 87.59 Mn | 285,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 5.38 Mn |
| Nov 30, 2023 | 5.38 Mn |