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-on-year from $2.1 million in Q2 2025, and down 2.81% on a QoQ basis from $285000.0 in Q1 2026.

Azz (AZZ) Net Cash Flow (2010 - 2026) Analysis & Trends

Azz (AZZ) has 17 years of Net Cash Flow data on file, last reported at $277000.0 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 for Q2 2026 stood at $277000.0, down from $285000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AZZ reached as high as $85.7 million in Q2 2022 and fell as low as -$111.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of -$437500.0 in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 4349.06% in 2022 and fell as far as 8927.81% in 2022.
  • Year by year, Net Cash Flow stood at -$107.6 million in 2022, then jumped by 105.0% to $5.4 million in 2023, then sank by 125.2% to -$1.4 million in 2024, then surged by 62.58% to -$507000.0 in 2025, then soared by 154.64% to $277000.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $277000.0 in Q2 2026, $285000.0 in Q1 2026, and -$507000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -19.56 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -110.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.98 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 168.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -36.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 34.21 Mn
10 Azz 4.59 Bn 4.59 Bn 112.17 Mn 277,000.00

Historic Data

Download Data
DateValue
May 31, 2026 277,000.00
May 31, 2026 277,000.00
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