Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Net Cash Flow (2016 - 2025)

Azz (AZZ) has disclosed Net Cash Flow for 16 consecutive years, with -$507000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 62.58% to -$507000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$811000.0, a 87.58% increase, with the full-year FY2025 number at -$3.8 million, down 349.54% from a year prior.
  • Net Cash Flow was -$507000.0 for Q4 2025 at Azz, up from -$2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $85.7 million in Q2 2022 to a low of -$111.7 million in Q3 2022.
  • A 5-year average of -$5.6 million and a median of -$786500.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 4349.06% in 2022; the steepest drop was 8927.81% in 2022.
  • Azz's Net Cash Flow stood at $6.6 million in 2021, then crashed by 1725.29% to -$107.6 million in 2022, then surged by 105.0% to $5.4 million in 2023, then crashed by 125.2% to -$1.4 million in 2024, then soared by 62.58% to -$507000.0 in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Net Cash Flow are -$507000.0 (Q4 2025), -$2.1 million (Q3 2025), and $2.1 million (Q2 2025).