Annual CFF
-$387.91M$271.37M-232.85%
Summary
- Current Value
- As of today, AZEK annual cash from financing is -$387.91M, down -232.85% on
- Historical Performance
- AZEK annual cash from financing is down -13393.59% over the past 3 years, and down -4588.83% over the past 5 years
- All-Time High Comparison
- AZEK annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$387.91M | -232.8% | -10000.0% | -4588.8% | -255.9% | |
| Quarterly Cash From Financing | $5.05M | +141.4% | -87.5% | -96.0% | +264.8% | |
| TTM Cash From Financing | -$264.98M | -20.4% | -685.6% | -397.9% | -8545.4% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $224.48M | -38.1% | +8.2% | +136.6% | +233.5% | |
| Annual Cash From Investing | $49.14M | +155.5% | +128.1% | +178.1% | +114.6% | |
| - | – | – | – | – | ||
| Annual Total Debt | $441.15M | -25.6% | -5.9% | -60.7% | -60.8% | |
| Shares Outstanding | 143.85M | +0.2% | -4.6% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.62M | N/A | N/A |
| 5Y | $124.50M | N/A | N/A |
| All | $248.74M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$387.91M | N/A | |
| 5Y | -$387.91M | N/A | |
| All | -$387.91M | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$387.91M | -232.9% | |
| -$116.54M | -361.2% | |
| $44.62M | +1,429.2% | |
| $2.92M | -97.7% |
| Year | Value | Change |
|---|---|---|
| $124.50M | +1,604.9% | |
| -$8.27M | -103.3% | |
| $248.74M | - |
FAQ
What is the current annual cash from financing of AZEK?
As of today, AZEK annual cash from financing is -$387.91M
What is 1-year change in AZEK annual cash from financing?
AZEK annual cash from financing is down -232.85% year-over-year
What is 3-year change in AZEK annual cash from financing?
AZEK annual cash from financing is down -13393.59% over the past 3 years
How far is AZEK annual cash from financing from its all-time high?
AZEK annual cash from financing vs all-time high is unknown
When is AZEK next annual earnings release?
As of today, the next annual earnings release for AZEK has not been scheduled
Quarterly CFF
$5.05M$2.17M+75.02%
Summary
- Current Value
- As of today, AZEK quarterly cash from financing is $5.05M, up +75.02% on
- Historical Performance
- AZEK quarterly cash from financing is up +141.43% year-over-year, and down -87.53% over the past 3 years
- All-Time High Comparison
- AZEK quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.05M | +75.0% | +141.4% | -87.5% | -96.0% | |
| Annual Cash From Financing | -$387.91M | – | -232.8% | -10000.0% | -4588.8% | |
| TTM Cash From Financing | -$264.98M | +6.1% | -20.4% | -685.6% | -397.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $47.05M | +246.9% | +417.8% | +227.4% | +503.2% | |
| Quarterly Cash From Investing | -$53.52M | -65.5% | -162.8% | -22.1% | -29.8% | |
| - | – | – | – | – | ||
| Quarterly Total Debt | $441.53M | +0.3% | -25.3% | -13.7% | -64.7% | |
| Shares Outstanding | 143.85M | – | +0.2% | -4.6% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.05M | N/A | |
| 3Y | $5.05M | N/A | |
| 5Y | $40.50M | N/A | |
| All | $125.12M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.89M | N/A | N/A |
| 3Y | -$220.85M | N/A | |
| 5Y | -$220.85M | N/A | |
| All | -$220.85M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AZEK?
As of today, AZEK quarterly cash from financing is $5.05M
What is AZEK quarterly cash from financing most recent change?
AZEK quarterly cash from financing was up +75.02% on March 31, 2025
What is 1-year change in AZEK quarterly cash from financing?
AZEK quarterly cash from financing is up +141.43% year-over-year
How far is AZEK quarterly cash from financing from its all-time high?
AZEK quarterly cash from financing vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
TTM CFF
-$264.98M$17.24M+6.11%
Summary
- Current Value
- As of today, AZEK TTM cash from financing is -$264.98M, up +6.11% on
- Historical Performance
- AZEK TTM cash from financing is down -20.35% year-over-year, and down -685.62% over the past 3 years
- All-Time High Comparison
- AZEK TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AZEK TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$264.98M | +6.1% | -20.4% | -685.6% | -397.9% | |
| Annual Cash From Financing | -$387.91M | – | -232.8% | -10000.0% | -4588.8% | |
| Quarterly Cash From Financing | $5.05M | +75.0% | +141.4% | -87.5% | -96.0% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $316.19M | +24.3% | +18.3% | +139.9% | +319.6% | |
| TTM Cash From Investing | -$131.89M | -33.6% | -344.2% | +56.4% | -46.6% | |
| - | – | – | – | – | ||
| Quarterly Total Debt | $441.53M | +0.3% | -25.3% | -13.7% | -64.7% | |
| Shares Outstanding | 143.85M | – | +0.2% | -4.6% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$264.98M | N/A | |
| 3Y | $31.77M | N/A | N/A |
| 5Y | $134.33M | N/A | N/A |
| All | $167.95M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$282.22M | N/A | N/A |
| 3Y | -$387.91M | N/A | |
| 5Y | -$387.91M | N/A | |
| All | -$387.91M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AZEK?
As of today, AZEK TTM cash from financing is -$264.98M
What is AZEK TTM cash from financing most recent change?
AZEK TTM cash from financing was up +6.11% on March 31, 2025
What is 1-year change in AZEK TTM cash from financing?
AZEK TTM cash from financing is down -20.35% year-over-year
How far is AZEK TTM cash from financing from its all-time high?
AZEK TTM cash from financing vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AZEK Official Website azekco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782754/000162828025022927/0001628280-25-022927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm
- AZEK Profile on Yahoo Finance finance.yahoo.com/quote/AZEK
- AZEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azek