Azz (AZZ) Net Cash Flow (2010 - 2026)
Azz's (AZZ) quarterly Net Cash Flow came in at $277000.0 in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow fell 87.1% year-over-year to $277000.0 in Q2 2026; TTM through May 2026 was -$2.0 million, a 73.5% increase from a year earlier, with the FY2026 full-year figure at -$158000.0, up 95.82% from the prior year.
- Net Cash Flow was $277000.0 for Q2 2026 at Azz, down from $285000.0 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 -$7.6 million and a median of -$437500.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4349.06% in 2022, down 8927.81% in 2022.
- Over 5 years, Net Cash Flow stood at -$107.6 million in 2022, then soared by 105.0% to $5.4 million in 2023, then sank by 125.2% to -$1.4 million in 2024, then jumped by 62.58% to -$507000.0 in 2025, then surged by 154.64% to $277000.0 in 2026.
- The last three Net Cash Flow figures came in at $277000.0 (Q2 2026), $285000.0 (Q1 2026), and -$507000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | -588.08 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 7.83 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | 278.90 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 277,000.00 |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 21.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | -6.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 31.10 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 1.70 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 277,000.00 |
| Feb 28, 2026 | 285,000.00 |
| Nov 30, 2025 | -507,000.00 |
| Aug 31, 2025 | -2.08 Mn |
| May 31, 2025 | 2.15 Mn |
| Feb 28, 2025 | -368,000.00 |
| Nov 30, 2024 | -1.36 Mn |
| Aug 31, 2024 | -8.08 Mn |
| May 31, 2024 | 6.02 Mn |
| Feb 29, 2024 | -3.12 Mn |
| Nov 30, 2023 | 5.38 Mn |
| Aug 31, 2023 | -1.07 Mn |
| May 31, 2023 | 321,000.00 |
| Feb 28, 2023 | 23.42 Mn |
| Nov 30, 2022 | -107.56 Mn |
| Aug 31, 2022 | -111.67 Mn |
| May 31, 2022 | 85.66 Mn |
| Feb 28, 2022 | -24.00 Mn |
| Nov 30, 2021 | 6.62 Mn |
| Aug 31, 2021 | -1.24 Mn |