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AZZ Inc. (AZZ) Cash From Financing

Annual CFF:

-$138.69M+$9.19M(+6.22%)
February 28, 2025

Summary

  • As of today, AZZ annual cash from financing is -$138.69 million, with the most recent change of +$9.19 million (+6.22%) on February 28, 2025.
  • During the last 3 years, AZZ annual cash from financing has fallen by -$139.61 million (-15307.79%).
  • AZZ annual cash from financing is now -112.09% below its all-time high of $1.15 billion, reached on February 28, 2023.

Performance

AZZ Cash From Financing Chart

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Quarterly CFF:

-$11.10M+$284.41M(+96.24%)
August 31, 2025

Summary

  • As of today, AZZ quarterly cash from financing is -$11.10 million, with the most recent change of +$284.41 million (+96.24%) on August 31, 2025.
  • Over the past year, AZZ quarterly cash from financing has increased by +$13.11 million (+54.14%).
  • AZZ quarterly cash from financing is now -100.81% below its all-time high of $1.37 billion, reached on May 31, 2022.

Performance

AZZ Quarterly Cash From Financing Chart

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TTM CFF:

-$382.56M+$13.11M(+3.31%)
August 31, 2025

Summary

  • As of today, AZZ TTM cash from financing is -$382.56 million, with the most recent change of +$13.11 million (+3.31%) on August 31, 2025.
  • Over the past year, AZZ TTM cash from financing has dropped by -$248.30 million (-184.94%).
  • AZZ TTM cash from financing is now -127.81% below its all-time high of $1.38 billion, reached on May 31, 2022.

Performance

AZZ TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AZZ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.2%+54.1%-184.9%
3Y3 Years-10000.0%+91.0%-130.1%
5Y5 Years-132.2%+80.2%-241.4%

AZZ Cash From Financing 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-Year-112.1%+6.2%-150.7%+96.2%-130.1%+3.3%
5Y5-Year-112.1%+6.2%-100.8%+96.2%-127.8%+3.3%
All-TimeAll-Time-112.1%+6.2%-100.8%+96.2%-127.8%+3.3%

AZZ Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$11.10M(+96.2%)
-$382.56M(+3.3%)
May 2025
-
-$295.51M(-749.6%)
-$395.67M(-185.3%)
Feb 2025
-$138.69M(+6.2%)
-$34.78M(+15.5%)
-$138.69M(+2.6%)
Nov 2024
-
-$41.16M(-70.0%)
-$142.36M(-6.0%)
Aug 2024
-
-$24.21M(+37.2%)
-$134.26M(+14.4%)
May 2024
-
-$38.54M(-0.3%)
-$156.88M(-6.1%)
Feb 2024
-$147.89M(-112.9%)
-$38.44M(-16.3%)
-$147.89M(-68.9%)
Nov 2023
-
-$33.06M(+29.4%)
-$87.56M(+49.7%)
Aug 2023
-
-$46.83M(-58.5%)
-$174.14M(+30.7%)
May 2023
-
-$29.55M(-235.0%)
-$251.15M(-121.9%)
Feb 2023
$1.15B(>+9900.0%)
$21.88M(+118.3%)
$1.15B(-0.7%)
Nov 2022
-
-$119.64M(+3.4%)
$1.16B(-9.2%)
Aug 2022
-
-$123.84M(-109.0%)
$1.27B(-7.5%)
May 2022
-
$1.37B(+4451.1%)
$1.38B(>+9900.0%)
Feb 2022
$912.00K(+101.0%)
$30.08M(+1167.0%)
$912.00K(+101.7%)
Nov 2021
-
-$2.82M(+86.4%)
-$53.36M(+23.4%)
Aug 2021
-
-$20.74M(-269.7%)
-$69.64M(+33.7%)
May 2021
-
-$5.61M(+76.8%)
-$105.07M(-18.8%)
Feb 2021
-$88.42M(-48.0%)
-$24.20M(-26.7%)
-$88.42M(+29.4%)
Nov 2020
-
-$19.10M(+66.0%)
-$125.18M(-11.7%)
Aug 2020
-
-$56.17M(-608.9%)
-$112.07M(-11.8%)
May 2020
-
$11.04M(+118.1%)
-$100.26M(-67.8%)
Feb 2020
-$59.74M(+23.4%)
-$60.95M(-918.0%)
-$59.74M(-69.6%)
Nov 2019
-
-$5.99M(+86.5%)
-$35.23M(+37.8%)
Aug 2019
-
-$44.36M(-186.0%)
-$56.68M(-31.1%)
May 2019
-
$51.56M(+241.5%)
-$43.24M(+44.6%)
Feb 2019
-$78.00M(-2152.7%)
-$36.44M(-32.8%)
-$78.00M(-50.1%)
Nov 2018
-
-$27.43M(+11.3%)
-$51.98M(-97.7%)
Aug 2018
-
-$30.93M(-284.1%)
-$26.30M(-8844.2%)
May 2018
-
$16.80M(+261.3%)
-$294.00K(-107.7%)
Feb 2018
$3.80M(+105.0%)
-$10.41M(-493.2%)
$3.80M(+112.6%)
Nov 2017
-
-$1.75M(+64.4%)
-$30.06M(-6.0%)
Aug 2017
-
-$4.92M(-123.6%)
-$28.36M(+44.0%)
May 2017
-
$20.89M(+147.2%)
-$50.68M(+33.9%)
Feb 2017
-$76.62M(-202.6%)
-$44.27M(>-9900.0%)
-$76.62M(-150.7%)
Nov 2016
-
-$54.00K(+99.8%)
-$30.57M(+57.7%)
Aug 2016
-
-$27.24M(-439.7%)
-$72.20M(-29.8%)
May 2016
-
-$5.05M(-383.9%)
-$55.61M(-119.6%)
Feb 2016
-$25.32M(+69.3%)
$1.78M(+104.3%)
-$25.32M(+64.7%)
Nov 2015
-
-$41.69M(-291.5%)
-$71.69M(-43.9%)
Aug 2015
-
-$10.65M(-142.2%)
-$49.82M(-2.2%)
May 2015
-
$25.24M(+156.6%)
-$48.73M(+40.9%)
Feb 2015
-$82.41M(-146.7%)
-$44.59M(-125.1%)
-$82.41M(-14.5%)
Nov 2014
-
-$19.81M(-107.3%)
-$71.95M(-0.5%)
Aug 2014
-
-$9.56M(-13.2%)
-$71.62M(-7.7%)
May 2014
-
-$8.45M(+75.3%)
-$66.50M(-137.7%)
Feb 2014
$176.33M(+682.7%)
-$34.13M(-75.2%)
$176.33M(-14.8%)
Nov 2013
-
-$19.48M(-339.6%)
$206.91M(-7.4%)
Aug 2013
-
-$4.43M(-101.9%)
$223.35M(+1.1%)
May 2013
-
$234.38M(+6697.1%)
$220.96M(+830.2%)
Feb 2013
-$30.26M(-144.7%)
-$3.55M(-16.7%)
-$30.26M(-1.4%)
Nov 2012
-
-$3.04M(+55.4%)
-$29.85M(+0.6%)
Aug 2012
-
-$6.83M(+59.5%)
-$30.02M(-15.0%)
May 2012
-
-$16.84M(-435.3%)
-$26.11M(-111.1%)
Feb 2012
-$12.37M(-111.7%)
-$3.15M(+2.0%)
-$12.37M(-111.1%)
Nov 2011
-
-$3.21M(-10.2%)
$111.42M(+10.9%)
Aug 2011
-
-$2.91M(+5.9%)
$100.49M(-4.7%)
May 2011
-
-$3.10M(-102.6%)
$105.46M(-0.6%)
Feb 2011
$106.09M(>+9900.0%)
$120.64M(+952.9%)
$106.09M(+699.0%)
Nov 2010
-
-$14.14M(-786.1%)
-$17.71M(-448.2%)
Aug 2010
-
$2.06M(+183.5%)
-$3.23M(+9.0%)
May 2010
-
-$2.47M(+21.8%)
-$3.55M(-250.0%)
Feb 2010
-$1.01M(-101.0%)
-$3.16M(-1043.9%)
-$1.01M(-147.3%)
Nov 2009
-
$334.50K(-80.8%)
$2.14M(+1222.9%)
Aug 2009
-
$1.74M(+2557.8%)
-$190.90K(+90.1%)
May 2009
-
$65.60K(>+9900.0%)
-$1.92M(-102.0%)
Feb 2009
$98.10M
$0.00(+100.0%)
$98.10M(+20.8%)
Nov 2008
-
-$2.00M(>-9900.0%)
$81.19M(+1.0%)
Aug 2008
-
$9700.00(-100.0%)
$80.37M(+8.6%)
DateAnnualQuarterlyTTM
May 2008
-
$100.09M(+691.8%)
$74.01M(+357.9%)
Feb 2008
-$28.70M(-270.3%)
-$16.91M(-500.0%)
-$28.70M(-309.1%)
Nov 2007
-
-$2.82M(+55.6%)
-$7.01M(-162.7%)
Aug 2007
-
-$6.35M(-143.4%)
$11.19M(-27.1%)
May 2007
-
-$2.61M(-154.7%)
$15.36M(-8.9%)
Feb 2007
$16.85M(+375.9%)
$4.77M(-69.0%)
$16.85M(+64.2%)
Nov 2006
-
$15.39M(+803.8%)
$10.27M(+232.8%)
Aug 2006
-
-$2.19M(-96.0%)
-$7.73M(-3.1%)
May 2006
-
-$1.12M(+38.7%)
-$7.50M(-22.8%)
Feb 2006
-$6.11M(-792.8%)
-$1.82M(+30.3%)
-$6.11M(-191.4%)
Nov 2005
-
-$2.61M(-33.7%)
-$2.10M(-642.5%)
Aug 2005
-
-$1.95M(-810.8%)
-$282.30K(-186.3%)
May 2005
-
$274.70K(-87.5%)
$327.30K(+147.8%)
Feb 2005
-$684.20K(+94.6%)
$2.19M(+375.0%)
-$684.20K(+72.7%)
Nov 2004
-
-$797.60K(+40.6%)
-$2.50M(+15.1%)
Aug 2004
-
-$1.34M(-82.3%)
-$2.95M(+66.9%)
May 2004
-
-$736.80K(-297.0%)
-$8.91M(+29.2%)
Feb 2004
-$12.58M(+32.9%)
$374.10K(+130.1%)
-$12.58M(+32.0%)
Nov 2003
-
-$1.24M(+83.0%)
-$18.49M(+23.7%)
Aug 2003
-
-$7.30M(-65.6%)
-$24.25M(-15.9%)
May 2003
-
-$4.41M(+20.3%)
-$20.92M(-11.7%)
Feb 2003
-$18.74M(-149.8%)
-$5.53M(+20.9%)
-$18.74M(-50.0%)
Nov 2002
-
-$7.00M(-75.9%)
-$12.50M(-137.7%)
Aug 2002
-
-$3.98M(-78.8%)
$33.14M(-9.5%)
May 2002
-
-$2.23M(-414.4%)
$36.60M(-2.7%)
Feb 2002
$37.61M(+605.3%)
$708.00K(-98.2%)
$37.61M(+12.2%)
Nov 2001
-
$38.63M(+7584.3%)
$33.52M(+835.7%)
Aug 2001
-
-$516.20K(+57.7%)
-$4.56M(+9.1%)
May 2001
-
-$1.22M(+63.9%)
-$5.01M(+32.6%)
Feb 2001
-$7.44M(-163.5%)
-$3.38M(-706.4%)
-$7.44M(-266.4%)
Nov 2000
-
$556.90K(+157.3%)
$4.47M(-67.1%)
Aug 2000
-
-$971.90K(+73.4%)
$13.59M(+10.3%)
May 2000
-
-$3.65M(-142.7%)
$12.32M(+5.1%)
Feb 2000
$11.73M(+683.2%)
$8.54M(-11.7%)
$11.73M(+165.6%)
Nov 1999
-
$9.67M(+531.9%)
$4.42M(+155.5%)
Aug 1999
-
-$2.24M(+47.2%)
-$7.95M(-47.3%)
May 1999
-
-$4.24M(-446.2%)
-$5.40M(-168.4%)
Feb 1999
-$2.01M(-178.6%)
$1.23M(+145.5%)
-$2.01M(-274.5%)
Nov 1998
-
-$2.69M(-959.4%)
-$536.90K(-121.9%)
Aug 1998
-
$313.30K(+136.5%)
$2.46M(+14.6%)
May 1998
-
-$857.80K(-131.8%)
$2.14M(-17.6%)
Feb 1998
$2.56M(+594.5%)
$2.70M(+800.0%)
$2.60M(+620.0%)
Nov 1997
-
$300.00K(>+9900.0%)
-$500.00K(+44.4%)
Aug 1997
-
$0.00(+100.0%)
-$900.00K(-147.4%)
May 1997
-
-$400.00K(0.0%)
$1.90M(+480.0%)
Feb 1997
-$517.40K(+75.9%)
-$400.00K(-300.0%)
-$500.00K(-135.7%)
Nov 1996
-
-$100.00K(-103.6%)
$1.40M(-39.1%)
Aug 1996
-
$2.80M(+200.0%)
$2.30M(+192.0%)
May 1996
-
-$2.80M(-286.7%)
-$2.50M(-19.0%)
Feb 1996
-$2.15M(-148.4%)
$1.50M(+87.5%)
-$2.10M(+41.7%)
Nov 1995
-
$800.00K(+140.0%)
-$3.60M(+18.2%)
Aug 1995
-
-$2.00M(+16.7%)
-$4.40M(-83.3%)
May 1995
-
-$2.40M(-318.2%)
-$2.40M(-163.2%)
Feb 1995
$4.43M(+16.6%)
-
-
Feb 1994
$3.80M(+290.0%)
$1.10M(+283.3%)
$3.80M(+137.5%)
Nov 1993
-
-$600.00K(+66.7%)
$1.60M(-20.0%)
Aug 1993
-
-$1.80M(-135.3%)
$2.00M(-44.4%)
May 1993
-
$5.10M(+563.6%)
$3.60M(+280.0%)
Feb 1993
-$2.00M(+23.1%)
-$1.10M(-450.0%)
-$2.00M(-25.0%)
Nov 1992
-
-$200.00K(0.0%)
-$1.60M(+23.8%)
Aug 1992
-
-$200.00K(+60.0%)
-$2.10M(+16.0%)
May 1992
-
-$500.00K(+28.6%)
-$2.50M(+3.8%)
Feb 1992
-$2.60M(-159.1%)
-$700.00K(0.0%)
-$2.60M(0.0%)
Nov 1991
-
-$700.00K(-16.7%)
-$2.60M(-620.0%)
Aug 1991
-
-$600.00K(0.0%)
$500.00K(-16.7%)
May 1991
-
-$600.00K(+14.3%)
$600.00K(-86.4%)
Feb 1991
$4.40M
-$700.00K(-129.2%)
$4.40M(-13.7%)
Nov 1990
-
$2.40M(+580.0%)
$5.10M(+88.9%)
Aug 1990
-
-$500.00K(-115.6%)
$2.70M(-15.6%)
May 1990
-
$3.20M
$3.20M

FAQ

  • What is AZZ Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for AZZ Inc.?
  • What is AZZ Inc. annual cash from financing year-on-year change?
  • What is AZZ Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for AZZ Inc.?
  • What is AZZ Inc. quarterly cash from financing year-on-year change?
  • What is AZZ Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for AZZ Inc.?
  • What is AZZ Inc. TTM cash from financing year-on-year change?

What is AZZ Inc. annual cash from financing?

The current annual cash from financing of AZZ is -$138.69M

What is the all-time high annual cash from financing for AZZ Inc.?

AZZ Inc. all-time high annual cash from financing is $1.15B

What is AZZ Inc. annual cash from financing year-on-year change?

Over the past year, AZZ annual cash from financing has changed by +$9.19M (+6.22%)

What is AZZ Inc. quarterly cash from financing?

The current quarterly cash from financing of AZZ is -$11.10M

What is the all-time high quarterly cash from financing for AZZ Inc.?

AZZ Inc. all-time high quarterly cash from financing is $1.37B

What is AZZ Inc. quarterly cash from financing year-on-year change?

Over the past year, AZZ quarterly cash from financing has changed by +$13.11M (+54.14%)

What is AZZ Inc. TTM cash from financing?

The current TTM cash from financing of AZZ is -$382.56M

What is the all-time high TTM cash from financing for AZZ Inc.?

AZZ Inc. all-time high TTM cash from financing is $1.38B

What is AZZ Inc. TTM cash from financing year-on-year change?

Over the past year, AZZ TTM cash from financing has changed by -$248.30M (-184.94%)
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