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| Date | Value |
|---|---|
| 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 |