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The AZEK Company Inc. (AZEK) Cash From Investing

Annual CFI:

$49.14M+$137.64M(+155.52%)
September 30, 2024

Summary

  • As of today, AZEK annual cash from investing is $49.14 million, with the most recent change of +$137.64 million (+155.52%) on September 30, 2024.
  • During the last 3 years, AZEK annual cash from investing has risen by +$223.94 million (+128.11%).

Performance

AZEK Cash From Investing Chart

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Quarterly CFI:

-$53.52M-$21.18M(-65.48%)
March 31, 2025

Summary

  • As of today, AZEK quarterly cash from investing is -$53.52 million, with the most recent change of -$21.18 million (-65.48%) on March 31, 2025.
  • Over the past year, AZEK quarterly cash from investing has dropped by -$33.16 million (-162.83%).

Performance

AZEK Quarterly Cash From Investing Chart

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TTM CFI:

-$131.89M-$33.16M(-33.58%)
March 31, 2025

Summary

  • As of today, AZEK TTM cash from investing is -$131.89 million, with the most recent change of -$33.16 million (-33.58%) on March 31, 2025.
  • Over the past year, AZEK TTM cash from investing has dropped by -$185.90 million (-344.20%).

Performance

AZEK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AZEK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+155.5%-162.8%-344.2%
3Y3 Years+128.1%-22.1%+56.4%
5Y5 Years+178.1%-29.8%-15.9%

AZEK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+117.5%-146.3%+1.6%-330.2%+52.9%
5Y5-Yearat high+117.5%-146.3%+65.8%-330.2%+56.7%
All-TimeAll-Timeat high+114.6%-146.3%+65.8%-330.2%+56.7%

AZEK Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$53.52M(-65.5%)
-$131.89M(-33.6%)
Dec 2024
-
-$32.34M(-43.3%)
-$98.73M(-300.9%)
Sep 2024
$49.14M(+155.5%)
-$22.57M(+3.7%)
$49.14M(+31.9%)
Jun 2024
-
-$23.45M(-15.2%)
$37.26M(-31.0%)
Mar 2024
-
-$20.36M(-117.6%)
$54.01M(-5.7%)
Dec 2023
-
$115.53M(+435.3%)
$57.29M(+164.7%)
Sep 2023
-$88.50M(+68.4%)
-$34.46M(-414.2%)
-$88.50M(+18.4%)
Jun 2023
-
-$6.70M(+60.8%)
-$108.41M(+14.7%)
Mar 2023
-
-$17.08M(+43.6%)
-$127.09M(+17.4%)
Dec 2022
-
-$30.26M(+44.3%)
-$153.83M(+45.1%)
Sep 2022
-$280.18M
-$54.37M(-114.2%)
-$280.18M(+1.3%)
Jun 2022
-
-$25.38M(+42.1%)
-$283.93M(+6.1%)
Mar 2022
-
-$43.82M(+72.0%)
-$302.53M(+0.6%)
DateAnnualQuarterlyTTM
Dec 2021
-
-$156.61M(-169.5%)
-$304.40M(-74.1%)
Sep 2021
-$174.80M(-53.6%)
-$58.12M(-32.2%)
-$174.80M(-11.0%)
Jun 2021
-
-$43.97M(+3.8%)
-$157.47M(-24.7%)
Mar 2021
-
-$45.70M(-69.2%)
-$126.26M(-3.7%)
Dec 2020
-
-$27.00M(+33.8%)
-$121.78M(-7.0%)
Sep 2020
-$113.79M(-80.8%)
-$40.80M(-219.8%)
-$113.79M(-27.1%)
Jun 2020
-
-$12.76M(+69.1%)
-$89.54M(+0.5%)
Mar 2020
-
-$41.22M(-116.8%)
-$89.97M(-30.4%)
Dec 2019
-
-$19.02M(-15.0%)
-$69.01M(-9.7%)
Sep 2019
-$62.94M(+81.3%)
-$16.54M(-25.5%)
-$62.94M(-35.7%)
Jun 2019
-
-$13.18M(+34.9%)
-$46.39M(-39.7%)
Mar 2019
-
-$20.27M(-56.6%)
-$33.21M(-156.6%)
Dec 2018
-
-$12.94M
-$12.94M
Sep 2018
-$335.68M
-
-

FAQ

  • What is The AZEK Company Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for The AZEK Company Inc.?
  • What is The AZEK Company Inc. annual cash from investing year-on-year change?
  • What is The AZEK Company Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The AZEK Company Inc.?
  • What is The AZEK Company Inc. quarterly cash from investing year-on-year change?
  • What is The AZEK Company Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for The AZEK Company Inc.?
  • What is The AZEK Company Inc. TTM cash from investing year-on-year change?

What is The AZEK Company Inc. annual cash from investing?

The current annual cash from investing of AZEK is $49.14M

What is the all-time high annual cash from investing for The AZEK Company Inc.?

The AZEK Company Inc. all-time high annual cash from investing is $49.14M

What is The AZEK Company Inc. annual cash from investing year-on-year change?

Over the past year, AZEK annual cash from investing has changed by +$137.64M (+155.52%)

What is The AZEK Company Inc. quarterly cash from investing?

The current quarterly cash from investing of AZEK is -$53.52M

What is the all-time high quarterly cash from investing for The AZEK Company Inc.?

The AZEK Company Inc. all-time high quarterly cash from investing is $115.53M

What is The AZEK Company Inc. quarterly cash from investing year-on-year change?

Over the past year, AZEK quarterly cash from investing has changed by -$33.16M (-162.83%)

What is The AZEK Company Inc. TTM cash from investing?

The current TTM cash from investing of AZEK is -$131.89M

What is the all-time high TTM cash from investing for The AZEK Company Inc.?

The AZEK Company Inc. all-time high TTM cash from investing is $57.29M

What is The AZEK Company Inc. TTM cash from investing year-on-year change?

Over the past year, AZEK TTM cash from investing has changed by -$185.90M (-344.20%)
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