annual CFF:
-$387.91M-$271.37M(-232.85%)Summary
- As of today (June 2, 2025), AZEK annual cash flow from financing activities is -$387.91 million, with the most recent change of -$271.37 million (-232.85%) on September 30, 2024.
- During the last 3 years, AZEK annual CFF has fallen by -$390.82 million (-13393.59%).
- AZEK annual CFF is now -255.95% below its all-time high of $248.74 million, reached on September 30, 2018.
Performance
AZEK Cash from financing Chart
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quarterly CFF:
$5.05M+$2.17M(+75.02%)Summary
- As of today (June 2, 2025), AZEK quarterly cash flow from financing activities is $5.05 million, with the most recent change of +$2.17 million (+75.02%) on March 31, 2025.
- Over the past year, AZEK quarterly CFF has increased by +$17.24 million (+141.43%).
- AZEK quarterly CFF is now -95.96% below its all-time high of $125.12 million, reached on March 31, 2020.
Performance
AZEK quarterly CFF Chart
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TTM CFF:
-$264.98M+$17.24M(+6.11%)Summary
- As of today (June 2, 2025), AZEK TTM cash flow from financing activities is -$264.98 million, with the most recent change of +$17.24 million (+6.11%) on March 31, 2025.
- Over the past year, AZEK TTM CFF has dropped by -$44.81 million (-20.35%).
- AZEK TTM CFF is now -257.77% below its all-time high of $167.95 million, reached on June 30, 2020.
Performance
AZEK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AZEK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -232.8% | +141.4% | -20.4% |
| 3 y3 years | -10000.0% | -87.5% | -685.6% |
| 5 y5 years | -4588.8% | -96.0% | -397.9% |
AZEK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -969.3% | at low | -87.5% | +102.3% | -478.4% | +31.7% |
| 5 y | 5-year | -411.6% | at low | -96.0% | +102.3% | -257.8% | +31.7% |
| alltime | all time | -255.9% | at low | -96.0% | +102.3% | -257.8% | +31.7% |
AZEK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $5.05M(+75.0%) | -$264.98M(-6.1%) |
| Dec 2024 | - | $2.89M(-101.3%) | -$282.22M(-27.2%) |
| Sep 2024 | -$387.91M(+232.9%) | -$220.85M(+324.1%) | -$387.91M(+72.0%) |
| Jun 2024 | - | -$52.07M(+327.1%) | -$225.54M(+2.4%) |
| Mar 2024 | - | -$12.19M(-88.1%) | -$220.18M(+5.2%) |
| Dec 2023 | - | -$102.80M(+75.8%) | -$209.24M(+79.5%) |
| Sep 2023 | -$116.54M(-361.2%) | -$58.48M(+25.2%) | -$116.54M(+41.0%) |
| Jun 2023 | - | -$46.71M(+3619.1%) | -$82.64M(+727.7%) |
| Mar 2023 | - | -$1.26M(-87.6%) | -$9.98M(-131.4%) |
| Dec 2022 | - | -$10.10M(-58.9%) | $31.77M(-28.8%) |
| Sep 2022 | $44.62M | -$24.57M(-194.7%) | $44.62M(-36.3%) |
| Jun 2022 | - | $25.94M(-35.9%) | $70.03M(+54.8%) |
| Mar 2022 | - | $40.50M(+1372.2%) | $45.25M(+1048.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $2.75M(+228.7%) | $3.94M(+35.1%) |
| Sep 2021 | $2.92M(-97.7%) | $837.00K(-27.8%) | $2.92M(-106.6%) |
| Jun 2021 | - | $1.16M(-243.8%) | -$44.30M(-627.5%) |
| Mar 2021 | - | -$806.00K(-146.6%) | $8.40M(-93.7%) |
| Dec 2020 | - | $1.73M(-103.7%) | $134.33M(+7.9%) |
| Sep 2020 | $124.50M(-1604.9%) | -$46.38M(-186.1%) | $124.50M(-25.9%) |
| Jun 2020 | - | $53.85M(-57.0%) | $167.95M(+88.8%) |
| Mar 2020 | - | $125.12M(-1644.7%) | $88.95M(-768.4%) |
| Dec 2019 | - | -$8.10M(+177.2%) | -$13.31M(+60.9%) |
| Sep 2019 | -$8.27M(-103.3%) | -$2.92M(-88.4%) | -$8.27M(+54.6%) |
| Jun 2019 | - | -$25.15M(-210.0%) | -$5.35M(-127.0%) |
| Mar 2019 | - | $22.87M(-846.1%) | $19.80M(-746.1%) |
| Dec 2018 | - | -$3.06M | -$3.06M |
| Sep 2018 | $248.74M | - | - |
FAQ
- What is AZEK annual cash flow from financing activities?
- What is the all time high annual CFF for AZEK?
- What is AZEK annual CFF year-on-year change?
- What is AZEK quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AZEK?
- What is AZEK quarterly CFF year-on-year change?
- What is AZEK TTM cash flow from financing activities?
- What is the all time high TTM CFF for AZEK?
- What is AZEK TTM CFF year-on-year change?
What is AZEK annual cash flow from financing activities?
The current annual CFF of AZEK is -$387.91M
What is the all time high annual CFF for AZEK?
AZEK all-time high annual cash flow from financing activities is $248.74M
What is AZEK annual CFF year-on-year change?
Over the past year, AZEK annual cash flow from financing activities has changed by -$271.37M (-232.85%)
What is AZEK quarterly cash flow from financing activities?
The current quarterly CFF of AZEK is $5.05M
What is the all time high quarterly CFF for AZEK?
AZEK all-time high quarterly cash flow from financing activities is $125.12M
What is AZEK quarterly CFF year-on-year change?
Over the past year, AZEK quarterly cash flow from financing activities has changed by +$17.24M (+141.43%)
What is AZEK TTM cash flow from financing activities?
The current TTM CFF of AZEK is -$264.98M
What is the all time high TTM CFF for AZEK?
AZEK all-time high TTM cash flow from financing activities is $167.95M
What is AZEK TTM CFF year-on-year change?
Over the past year, AZEK TTM cash flow from financing activities has changed by -$44.81M (-20.35%)