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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Azz (AZZ) over the last 16 years, with Q4 2025 value amounting to -$507000.0.

  • Azz's Net Cash Flow rose 6258.3% to -$507000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$811000.0, marking a year-over-year increase of 8758.04%. This contributed to the annual value of -$3.8 million for FY2025, which is 34953.83% down from last year.
  • As of Q4 2025, Azz's Net Cash Flow stood at -$507000.0, which was up 6258.3% from -$2.1 million recorded in Q3 2025.
  • Over the past 5 years, Azz's Net Cash Flow peaked at $85.7 million during Q2 2022, and registered a low of -$111.7 million during Q3 2022.
  • For the 5-year period, Azz's Net Cash Flow averaged around -$5.6 million, with its median value being -$786500.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Azz's Net Cash Flow was 434905.75% (2022), while the steepest drop was 892780.92% (2022).
  • Over the past 5 years, Azz's Net Cash Flow (Quarter) stood at $6.6 million in 2021, then plummeted by 1725.29% to -$107.6 million in 2022, then surged by 105.0% to $5.4 million in 2023, then tumbled by 125.2% to -$1.4 million in 2024, then skyrocketed by 62.58% to -$507000.0 in 2025.
  • Its last three reported values are -$507000.0 in Q4 2025, -$2.1 million for Q3 2025, and $2.1 million during Q2 2025.