Azz (AZZ) Net Cash Flow (2016 - 2026)
On a quarterly basis, Net Cash Flow rose 177.45% to $285000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$158000.0, a 95.82% increase, with the full-year FY2026 number at -$158000.0, up 95.82% from a year prior.
Azz (AZZ) has 17 years of Net Cash Flow data on record, last reported at $285000.0 in Q1 2026.
- Net Cash Flow reached $285000.0 in Q1 2026 per AZZ's latest filing, up from -$507000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for AZZ hit a ceiling of $85.7 million in Q2 2022 and a floor of -$111.7 million in Q3 2022.
- A 5-year average of -$8.0 million and a median of -$507000.0 in 2025 define the central 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.
- Tracing AZZ's Net Cash Flow over 5 years: stood at -$107.6 million in 2022, then skyrocketed by 105.0% to $5.4 million in 2023, then tumbled 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 Net Cash Flow for AZZ at $285000.0 in Q1 2026, -$507000.0 in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Azz | 4.11 Bn | 4.11 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 |
| Aug 31, 2023 | -1.07 Mn |
| Aug 31, 2023 | -1.07 Mn |
| May 31, 2023 | 321,000.00 |
| May 31, 2023 | 321,000.00 |
| Feb 28, 2023 | 23.42 Mn |
| Feb 28, 2023 | 23.42 Mn |
| Nov 30, 2022 | -107.56 Mn |
| Nov 30, 2022 | -107.56 Mn |
| Aug 31, 2022 | -111.67 Mn |
| Aug 31, 2022 | -111.67 Mn |
| May 31, 2022 | 85.66 Mn |
| May 31, 2022 | 85.66 Mn |
| Feb 28, 2022 | -24.00 Mn |
| Feb 28, 2022 | -24.00 Mn |
| Nov 30, 2021 | 6.62 Mn |
| Nov 30, 2021 | 6.62 Mn |
| Aug 31, 2021 | -1.24 Mn |
| Aug 31, 2021 | -1.24 Mn |
| May 31, 2021 | -2.02 Mn |
| May 31, 2021 | -2.02 Mn |
| Feb 28, 2021 | 21.44 Mn |
| Feb 28, 2021 | 21.44 Mn |
| Nov 30, 2020 | 3.67 Mn |
| Nov 30, 2020 | 3.67 Mn |
| Aug 31, 2020 | -12.50 Mn |
| Aug 31, 2020 | -12.50 Mn |
| May 31, 2020 | -11.00 Mn |
| May 31, 2020 | -11.00 Mn |
| Feb 29, 2020 | 22.84 Mn |
| Feb 29, 2020 | 22.84 Mn |
| Nov 30, 2019 | 1.09 Mn |
| Nov 30, 2019 | 1.09 Mn |
| Aug 31, 2019 | -161,000.00 |
| Aug 31, 2019 | -161,000.00 |
| May 31, 2019 | -10.50 Mn |
| May 31, 2019 | -10.50 Mn |
| Feb 28, 2019 | 7.09 Mn |
| Feb 28, 2019 | 7.09 Mn |
| Nov 30, 2018 | 9.00 Mn |
| Nov 30, 2018 | 9.00 Mn |
| Aug 31, 2018 | -5.09 Mn |
| Aug 31, 2018 | -5.09 Mn |
| May 31, 2018 | -6.42 Mn |
| May 31, 2018 | -6.42 Mn |
| Feb 28, 2018 | 10.02 Mn |
| Feb 28, 2018 | 10.02 Mn |
| Nov 30, 2017 | 6.71 Mn |
| Nov 30, 2017 | 6.71 Mn |
| Aug 31, 2017 | -3.07 Mn |
| Aug 31, 2017 | -3.07 Mn |
| May 31, 2017 | -4.88 Mn |
| May 31, 2017 | -4.88 Mn |
| Feb 28, 2017 | -2.45 Mn |
| Feb 28, 2017 | -2.45 Mn |
| Nov 30, 2016 | -1.96 Mn |
| Nov 30, 2016 | -1.96 Mn |
| Aug 31, 2016 | 3.85 Mn |
| Aug 31, 2016 | 3.85 Mn |
| May 31, 2016 | -28.24 Mn |
| May 31, 2016 | -28.24 Mn |