Azz AZZ
NYSE AZZ
$134.33 -0.87 (-0.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Azz (AZZ) Net Cash Flow (2010 - 2026)

Updated

Azz (AZZ) reported Net Cash Flow of $277,000 for fiscal Q1 2027 (quarter ended May 31, 2026), down 87.1% from $2.15 million a year earlier and down 2.8% from the prior quarter.

Analysis

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

Over the twelve months ended May 31, 2026, Azz's Net Cash Flow came in at -$2.03 million; for FY2026 (ended Feb 28, 2026), it came in at -$158,000.

  • By fiscal year, Net Cash Flow came in at -$3.78 million in FY2025, $1.52 million in FY2024, -$110.16 million in FY2023 and -$20.63 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$111.67 million in fiscal Q2 2023 and a high of $85.66 million in fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $285,000 (Q4 2026), -$507,000 (Q3 2026) and -$2.08 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Azz 4.03 Bn 4.03 Bn 112.17 Mn 277,000.00
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
API Access

Azz Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AZZ&period=max&api_key=YOUR_API_KEY