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AZEK (AZEK) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), AZEK annual cash flow from investing activities 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 CFI has risen by +$223.94 million (+128.11%).
  • AZEK annual CFI is now at all-time high.

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 (May 29, 2025), AZEK quarterly cash flow from investing activities 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 CFI has dropped by -$33.16 million (-162.83%).
  • AZEK quarterly CFI is now -146.33% below its all-time high of $115.53 million, reached on December 31, 2023.

Performance

AZEK quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (May 29, 2025), AZEK TTM cash flow from investing activities 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 CFI has dropped by -$185.90 million (-344.20%).
  • AZEK TTM CFI is now -330.22% below its all-time high of $57.29 million, reached on December 31, 2023.

Performance

AZEK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AZEK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+155.5%-162.8%-344.2%
3 y3 years+128.1%-22.1%+56.4%
5 y5 years+178.1%-29.8%-46.6%

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
3 y3-yearat high+117.5%-146.3%+1.6%-330.2%+56.4%
5 y5-yearat high+117.5%-146.3%+65.8%-330.2%+56.7%
alltimeall 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 AZEK annual cash flow from investing activities?
  • What is the all time high annual CFI for AZEK?
  • What is AZEK annual CFI year-on-year change?
  • What is AZEK quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AZEK?
  • What is AZEK quarterly CFI year-on-year change?
  • What is AZEK TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AZEK?
  • What is AZEK TTM CFI year-on-year change?

What is AZEK annual cash flow from investing activities?

The current annual CFI of AZEK is $49.14M

What is the all time high annual CFI for AZEK?

AZEK all-time high annual cash flow from investing activities is $49.14M

What is AZEK annual CFI year-on-year change?

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

What is AZEK quarterly cash flow from investing activities?

The current quarterly CFI of AZEK is -$53.52M

What is the all time high quarterly CFI for AZEK?

AZEK all-time high quarterly cash flow from investing activities is $115.53M

What is AZEK quarterly CFI year-on-year change?

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

What is AZEK TTM cash flow from investing activities?

The current TTM CFI of AZEK is -$131.89M

What is the all time high TTM CFI for AZEK?

AZEK all-time high TTM cash flow from investing activities is $57.29M

What is AZEK TTM CFI year-on-year change?

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