Annual CFI
$49.14M$137.64M+155.52%
Summary
- Current Value
- As of today, AZEK annual cash from investing is $49.14M, up +155.52% on
- Historical Performance
- AZEK annual cash from investing is up +128.11% over the past 3 years, and up +178.08% over the past 5 years
- All-Time High Comparison
- AZEK annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $49.14M | +155.5% | +128.1% | +178.1% | +114.6% | |
| Quarterly Cash From Investing | -$53.52M | -162.8% | -22.1% | -29.8% | -313.5% | |
| TTM Cash From Investing | -$131.89M | -344.2% | +56.4% | -46.6% | -919.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $224.48M | -38.1% | +8.2% | +136.6% | +233.5% | |
| Annual Cash From Financing | -$387.91M | -232.8% | -10000.0% | -4588.8% | -255.9% | |
| Annual CAPEX | $77.15M | -12.9% | -55.9% | +22.4% | +80.4% | |
| Annual Free Cash Flow | $147.33M | -46.2% | +352.5% | +362.4% | +500.3% | |
| Annual Total Assets | $2.17B | -7.5% | -0.9% | +21.2% | +21.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.14M | N/A | |
| 5Y | $49.14M | N/A | |
| All | $49.14M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$280.18M | N/A | N/A |
| 5Y | -$280.18M | N/A | |
| All | -$335.68M | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $49.14M | +155.5% | |
| -$88.50M | +68.4% | |
| -$280.18M | -60.3% | |
| -$174.80M | -53.6% |
| Year | Value | Change |
|---|---|---|
| -$113.79M | -80.8% | |
| -$62.94M | +81.3% | |
| -$335.68M | - |
FAQ
What is the current annual cash from investing of AZEK?
As of today, AZEK annual cash from investing is $49.14M
What is 1-year change in AZEK annual cash from investing?
AZEK annual cash from investing is up +155.52% year-over-year
What is 3-year change in AZEK annual cash from investing?
AZEK annual cash from investing is up +128.11% over the past 3 years
How far is AZEK annual cash from investing from its all-time high?
AZEK annual cash from investing 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 CFI
-$53.52M$21.18M-65.48%
Summary
- Current Value
- As of today, AZEK quarterly cash from investing is -$53.52M, down -65.48% on
- Historical Performance
- AZEK quarterly cash from investing is down -162.83% year-over-year, and down -22.13% over the past 3 years
- All-Time High Comparison
- AZEK quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$53.52M | -65.5% | -162.8% | -22.1% | -29.8% | |
| Annual Cash From Investing | $49.14M | – | +155.5% | +128.1% | +178.1% | |
| TTM Cash From Investing | -$131.89M | -33.6% | -344.2% | +56.4% | -46.6% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $47.05M | +246.9% | +417.8% | +227.4% | +503.2% | |
| Quarterly Cash From Financing | $5.05M | +75.0% | +141.4% | -87.5% | -96.0% | |
| Quarterly CAPEX | $46.40M | +114.9% | +141.7% | -4.7% | +97.7% | |
| Quarterly Free Cash Flow | $653.00K | +108.1% | +101.9% | +100.8% | +101.9% | |
| Quarterly Total Assets | $2.30B | +5.8% | +0.2% | -0.9% | +21.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.34M | N/A | N/A |
| 3Y | $115.53M | N/A | |
| 5Y | $115.53M | N/A | |
| All | $115.53M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.52M | N/A | |
| 3Y | -$53.52M | N/A | |
| 5Y | -$156.61M | N/A | |
| All | -$156.61M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AZEK?
As of today, AZEK quarterly cash from investing is -$53.52M
What is AZEK quarterly cash from investing most recent change?
AZEK quarterly cash from investing was down -65.48% on March 31, 2025
What is 1-year change in AZEK quarterly cash from investing?
AZEK quarterly cash from investing is down -162.83% year-over-year
How far is AZEK quarterly cash from investing from its all-time high?
AZEK quarterly cash from investing 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 CFI
-$131.89M$33.16M-33.58%
Summary
- Current Value
- As of today, AZEK TTM cash from investing is -$131.89M, down -33.58% on
- Historical Performance
- AZEK TTM cash from investing is down -344.20% year-over-year, and up +56.40% over the past 3 years
- All-Time High Comparison
- AZEK TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AZEK TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$131.89M | -33.6% | -344.2% | +56.4% | -46.6% | |
| Annual Cash From Investing | $49.14M | – | +155.5% | +128.1% | +178.1% | |
| Quarterly Cash From Investing | -$53.52M | -65.5% | -162.8% | -22.1% | -29.8% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $316.19M | +24.3% | +18.3% | +139.9% | +319.6% | |
| TTM Cash From Financing | -$264.98M | +6.1% | -20.4% | -685.6% | -397.9% | |
| TTM CAPEX | $108.27M | +33.6% | +38.5% | -49.9% | +49.6% | |
| TTM Free Cash Flow | $207.93M | +20.0% | +9.9% | +346.6% | +6872.7% | |
| Quarterly Total Assets | $2.30B | +5.8% | +0.2% | -0.9% | +21.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.73M | N/A | N/A |
| 3Y | $57.29M | N/A | |
| 5Y | $57.29M | N/A | |
| All | $57.29M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.89M | N/A | |
| 3Y | -$153.83M | N/A | N/A |
| 5Y | -$304.41M | N/A | |
| All | -$304.41M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AZEK?
As of today, AZEK TTM cash from investing is -$131.89M
What is AZEK TTM cash from investing most recent change?
AZEK TTM cash from investing was down -33.58% on March 31, 2025
What is 1-year change in AZEK TTM cash from investing?
AZEK TTM cash from investing is down -344.20% year-over-year
How far is AZEK TTM cash from investing from its all-time high?
AZEK TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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