Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Net Cash Flow (2016 - 2026)

Azz has reported Net Cash Flow over the past 17 years, most recently at $285000.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 177.45% to $285000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$158000.0 through Feb 2026, up 95.82% year-over-year, with the annual reading at -$158000.0 for FY2026, 95.82% up from the prior year.
  • Net Cash Flow was $285000.0 for Q1 2026 at Azz, up 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.
  • The 5-year median for Net Cash Flow is -$507000.0 (2025), against an average of -$8.0 million.
  • Peak annual rise in Net Cash Flow hit 4349.06% in 2022, while the deepest fall reached 8927.81% in 2022.
  • Tracing AZZ's Net Cash Flow over 5 years: stood at -$107.6 million in 2022, then soared by 105.0% to $5.4 million in 2023, then plummeted by 125.2% to -$1.4 million in 2024, then skyrocketed by 62.58% to -$507000.0 in 2025, then surged by 156.21% to $285000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $285000.0, -$507000.0, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.