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 24.28% 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 | -$61.71M | -49.9% | +48.4% | -223.1% | -336.3% | |
| TTM Cash From Financing | -$403.11M | -183.2% | -134.9% | -222.0% | -2176.2% | |
| Price | $122.67 | +41.3% | +193.7% | +154.2% | +499.1% | |
| 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 | 29.86M | -0.1% | +19.9% | +17.7% | – |
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 24.28% of companies in Industrials sector
When is AZZ next annual earnings release?
The next annual earnings release for AZZ is on
Quarterly CFF
-$61.71M$50.61M-455.87%
Summary
- Current Value
- As of today, AZZ quarterly cash from financing is -$61.71M, down -455.87% on
- Historical Performance
- AZZ quarterly cash from financing is down -49.93% year-over-year, and up +48.42% over the past 3 years
- All-Time High Comparison
- AZZ quarterly cash from financing is currently -104.51% below its historical high of $1.37B set on
- 3-Year Low Comparison
- AZZ quarterly cash from financing is +79.12% above its 3-year low of -$295.51M reached on
- Sector Comparison
- AZZ quarterly cash from financing is higher than 26.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$61.71M | -455.9% | -49.9% | +48.4% | -223.1% | |
| Annual Cash From Financing | -$138.70M | – | +6.2% | -10000.0% | -132.2% | |
| TTM Cash From Financing | -$403.11M | -5.4% | -183.2% | -134.9% | -222.0% | |
| Price | $122.67 | +24.2% | +41.3% | +193.7% | +154.2% | |
| Quarterly Cash From Operations | $79.70M | +36.5% | +20.5% | +740.2% | +192.7% | |
| Quarterly Cash From Investing | -$18.50M | +62.5% | +29.8% | -117.8% | -315.1% | |
| Quarterly Dividends Paid | $6.00M | -0.2% | +18.2% | +41.4% | +35.4% | |
| Quarterly Total Debt | $566.61M | -5.1% | -37.5% | -46.0% | +155.7% | |
| Shares Outstanding | 29.86M | – | -0.1% | +19.9% | +17.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.10M | -455.9% | |
| 3Y | $21.88M | -382.1% | |
| 5Y | $1.37B | -104.5% | |
| All | $1.37B | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$295.51M | +79.1% | |
| 3Y | -$295.51M | +79.1% | |
| 5Y | -$295.51M | +79.1% | |
| All | -$295.51M | +79.1% |
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 -$61.71M
What is AZZ quarterly cash from financing most recent change?
AZZ quarterly cash from financing was down -455.87% on November 30, 2025
What is 1-year change in AZZ quarterly cash from financing?
AZZ quarterly cash from financing is down -49.93% year-over-year
How far is AZZ quarterly cash from financing from its all-time high?
AZZ quarterly cash from financing is currently -104.51% 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 26.31% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
TTM CFF
-$403.11M$20.55M-5.37%
Summary
- Current Value
- As of today, AZZ TTM cash from financing is -$403.11M, down -5.37% on
- Historical Performance
- AZZ TTM cash from financing is down -183.17% year-over-year, and down -134.89% over the past 3 years
- All-Time High Comparison
- AZZ TTM cash from financing is currently -129.31% below its historical high of $1.38B set on
- 3-Year Low Comparison
- AZZ TTM cash from financing is at its 3-year low
- Sector Comparison
- AZZ TTM cash from financing is higher than 17.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$403.11M | -5.4% | -183.2% | -134.9% | -222.0% | |
| Annual Cash From Financing | -$138.70M | – | +6.2% | -10000.0% | -132.2% | |
| Quarterly Cash From Financing | -$61.71M | -455.9% | -49.9% | +48.4% | -223.1% | |
| Price | $122.67 | +24.2% | +41.3% | +193.7% | +154.2% | |
| TTM Cash From Operations | $517.18M | +2.7% | +107.6% | +357.9% | +291.5% | |
| TTM Cash From Investing | -$114.89M | +6.4% | -1.4% | +91.0% | -2845.0% | |
| TTM Dividends Paid | $22.19M | +4.3% | -14.3% | +31.5% | +24.7% | |
| Quarterly Total Debt | $566.61M | -5.1% | -37.5% | -46.0% | +155.7% | |
| Shares Outstanding | 29.86M | – | -0.1% | +19.9% | +17.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.70M | -190.6% | |
| 3Y | $1.16B | N/A | -134.9% |
| 5Y | $1.38B | -129.3% | |
| All | $1.38B | -129.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$403.11M | at low | |
| 3Y | -$403.11M | at low | |
| 5Y | -$403.11M | at low | |
| All | -$403.11M | at low |
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 -$403.11M
What is AZZ TTM cash from financing most recent change?
AZZ TTM cash from financing was down -5.37% on November 30, 2025
What is 1-year change in AZZ TTM cash from financing?
AZZ TTM cash from financing is down -183.17% year-over-year
How far is AZZ TTM cash from financing from its all-time high?
AZZ TTM cash from financing is currently -129.31% 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 17.88% 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/8947/000000894726000010/0000008947-26-000010-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