Annual CFF
-$138.70M$9.19M+6.22%
Summary
- Current Value
- As of today, AZZ annual cash from financing is -$138.70M, up +6.22% on
- Historical Performance
- AZZ annual cash from financing is down -15307.79% over the past 3 years, and down -132.17% over the past 5 years
- All-Time High Comparison
- AZZ annual cash from financing is currently -112.09% below its historical high of $1.15B set on
- 3-Year Low Comparison
- AZZ annual cash from financing is +6.22% above its 3-year low of -$147.89M reached on
- Sector Comparison
- AZZ annual cash from financing is higher than 24.25% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$138.70M | +6.2% | -10000.0% | -132.2% | -10000.0% | |
| Quarterly Cash From Financing | -$11.10M | +54.1% | +91.0% | +80.2% | -638.5% | |
| TTM Cash From Financing | -$382.56M | -184.9% | -130.1% | -241.4% | -10000.0% | |
| Price | $110.42 | +29.8% | +162.3% | +117.6% | +463.6% | |
| Annual Cash From Operations | $249.91M | +2.2% | +190.6% | +72.6% | +202.6% | |
| Annual Cash From Investing | -$115.00M | -21.0% | -32.4% | -60.3% | -521.2% | |
| Annual Dividends Paid | $23.11M | -26.4% | +36.9% | +29.7% | +648.0% | |
| Annual Total Debt | $879.13M | -10.0% | +264.5% | +255.5% | +779.1% | |
| Shares Outstanding | 30.06M | +0.6% | +20.7% | +18.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -112.1% | |
| 5Y | $1.15B | -112.1% | |
| All | $1.15B | -112.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.89M | +6.2% | |
| 5Y | -$147.89M | +6.2% | |
| All | -$147.89M | +6.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AZZ?
As of today, AZZ annual cash from financing is -$138.70M
What is 1-year change in AZZ annual cash from financing?
AZZ annual cash from financing is up +6.22% year-over-year
What is 3-year change in AZZ annual cash from financing?
AZZ annual cash from financing is down -15307.79% over the past 3 years
How far is AZZ annual cash from financing from its all-time high?
AZZ annual cash from financing is currently -112.09% below its historical high of $1.15B set on February 28, 2023
How does AZZ annual cash from financing rank versus sector peers?
AZZ annual cash from financing is higher than 24.25% of companies in Industrials sector
When is AZZ next annual earnings release?
As of today, the next annual earnings release for AZZ has not been scheduled
Quarterly CFF
-$11.10M$284.41M+96.24%
Summary
- Current Value
- As of today, AZZ quarterly cash from financing is -$11.10M, up +96.24% on
- Historical Performance
- AZZ quarterly cash from financing is up +54.14% year-over-year, and up +91.04% over the past 3 years
- All-Time High Comparison
- AZZ quarterly cash from financing is currently -100.81% below its historical high of $1.37B set on
- 3-Year Low Comparison
- AZZ quarterly cash from financing is +96.24% above its 3-year low of -$295.51M reached on
- Sector Comparison
- AZZ quarterly cash from financing is higher than 44.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.10M | +96.2% | +54.1% | +91.0% | +80.2% | |
| Annual Cash From Financing | -$138.70M | – | +6.2% | -10000.0% | -132.2% | |
| TTM Cash From Financing | -$382.56M | +3.3% | -184.9% | -130.1% | -241.4% | |
| Price | $110.42 | +3.3% | +29.8% | +162.3% | +117.6% | |
| Quarterly Cash From Operations | $58.39M | -81.5% | +23.0% | +33.3% | +34.7% | |
| Quarterly Cash From Investing | -$49.37M | -188.3% | -57.4% | -438.8% | -10000.0% | |
| Quarterly Dividends Paid | $6.01M | +18.2% | +18.4% | +42.3% | +34.6% | |
| Quarterly Total Debt | $597.31M | -0.1% | -36.1% | -53.2% | +180.3% | |
| Shares Outstanding | 30.06M | – | +0.6% | +20.7% | +18.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.10M | at high | |
| 3Y | $21.88M | -150.7% | |
| 5Y | $1.37B | -100.8% | |
| All | $1.37B | -100.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$295.51M | +96.2% | |
| 3Y | -$295.51M | +96.2% | |
| 5Y | -$295.51M | +96.2% | |
| All | -$295.51M | +96.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AZZ?
As of today, AZZ quarterly cash from financing is -$11.10M
What is AZZ quarterly cash from financing most recent change?
AZZ quarterly cash from financing was up +96.24% on August 31, 2025
What is 1-year change in AZZ quarterly cash from financing?
AZZ quarterly cash from financing is up +54.14% year-over-year
How far is AZZ quarterly cash from financing from its all-time high?
AZZ quarterly cash from financing is currently -100.81% below its historical high of $1.37B set on May 31, 2022
How does AZZ quarterly cash from financing rank versus sector peers?
AZZ quarterly cash from financing is higher than 44.15% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
TTM CFF
-$382.56M$13.11M+3.31%
Summary
- Current Value
- As of today, AZZ TTM cash from financing is -$382.56M, up +3.31% on
- Historical Performance
- AZZ TTM cash from financing is down -184.94% year-over-year, and down -130.07% over the past 3 years
- All-Time High Comparison
- AZZ TTM cash from financing is currently -127.81% below its historical high of $1.38B set on
- 3-Year Low Comparison
- AZZ TTM cash from financing is +3.31% above its 3-year low of -$395.67M reached on
- Sector Comparison
- AZZ TTM cash from financing is higher than 18.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$382.56M | +3.3% | -184.9% | -130.1% | -241.4% | |
| Annual Cash From Financing | -$138.70M | – | +6.2% | -10000.0% | -132.2% | |
| Quarterly Cash From Financing | -$11.10M | +96.2% | +54.1% | +91.0% | +80.2% | |
| Price | $110.42 | +3.3% | +29.8% | +162.3% | +117.6% | |
| TTM Cash From Operations | $503.65M | +2.2% | +105.1% | +336.6% | +263.1% | |
| TTM Cash From Investing | -$122.75M | -17.2% | -10.5% | +91.2% | -368.7% | |
| TTM Dividends Paid | $21.26M | +4.6% | -25.9% | +26.7% | +19.3% | |
| Quarterly Total Debt | $597.31M | -0.1% | -36.1% | -53.2% | +180.3% | |
| Shares Outstanding | 30.06M | – | +0.6% | +20.7% | +18.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.70M | -175.8% | |
| 3Y | $1.16B | N/A | -133.1% |
| 5Y | $1.38B | -127.8% | |
| All | $1.38B | -127.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$395.67M | +3.3% | |
| 3Y | -$395.67M | +3.3% | |
| 5Y | -$395.67M | +3.3% | |
| All | -$395.67M | +3.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AZZ?
As of today, AZZ TTM cash from financing is -$382.56M
What is AZZ TTM cash from financing most recent change?
AZZ TTM cash from financing was up +3.31% on August 31, 2025
What is 1-year change in AZZ TTM cash from financing?
AZZ TTM cash from financing is down -184.94% year-over-year
How far is AZZ TTM cash from financing from its all-time high?
AZZ TTM cash from financing is currently -127.81% below its historical high of $1.38B set on May 31, 2022
How does AZZ TTM cash from financing rank versus sector peers?
AZZ TTM cash from financing is higher than 18.90% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AZZ Official Website www.azz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8947/000000894725000193/0000008947-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8947/000000894725000046/0000008947-25-000046-index.htm
- AZZ Profile on Yahoo Finance finance.yahoo.com/quote/AZZ
- AZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azz