Azz AZZ
NYSE AZZ
$136.56 -1.73 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

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-over-year from $2.1 million in Q2 2025, and down 2.81% quarter-over-quarter from $285000.0 in Q1 2026.

Analysis

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

Azz (AZZ) has reported Net Cash Flow for 17 consecutive years, with $277000.0 the latest figure, recorded 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 was $277000.0 for Q2 2026 at Azz, down from $285000.0 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.
  • A 5-year average of -$7.6 million and a median of -$437500.0 in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 4349.06% in 2022, down 8927.81% in 2022.
  • Over 5 years, Net Cash Flow stood at -$107.6 million in 2022, then soared by 105.0% to $5.4 million in 2023, then sank by 125.2% to -$1.4 million in 2024, then jumped by 62.58% to -$507000.0 in 2025, then surged by 154.64% to $277000.0 in 2026.
  • The last three Net Cash Flow figures came in at $277000.0 (Q2 2026), $285000.0 (Q1 2026), and -$507000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn -588.08 Mn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 7.83 Mn
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn 278.90 Mn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 277,000.00
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 21.00 Mn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn 68.91 Mn
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn -6.40 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 31.10 Mn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 1.70 Mn
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 7.86 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 277,000.00
Feb 28, 2026 285,000.00
Nov 30, 2025 -507,000.00
Aug 31, 2025 -2.08 Mn
May 31, 2025 2.15 Mn
Feb 28, 2025 -368,000.00
Nov 30, 2024 -1.36 Mn
Aug 31, 2024 -8.08 Mn
May 31, 2024 6.02 Mn
Feb 29, 2024 -3.12 Mn
Nov 30, 2023 5.38 Mn
Aug 31, 2023 -1.07 Mn
May 31, 2023 321,000.00
Feb 28, 2023 23.42 Mn
Nov 30, 2022 -107.56 Mn
Aug 31, 2022 -111.67 Mn
May 31, 2022 85.66 Mn
Feb 28, 2022 -24.00 Mn
Nov 30, 2021 6.62 Mn
Aug 31, 2021 -1.24 Mn