Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
AutoZone Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 6.7% to -$642.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from -$826.45M to -$642.90M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ2 2026Mar 20, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.65B | -$895.95M | -$1.86B | -$2.53B | -$675.65M | -$844.72M | -$1.39B | -$552.23M | -$692.85M | -$1.02B | -$538.10M | -$826.45M | -$1.28B | -$602.71M | -$642.90M |
| QoQ Change | — | +66.2% | -107.6% | -36.1% | +73.3% | -25.0% | -64.4% | +60.2% | -25.5% | -47.1% | +47.2% | -53.6% | -54.6% | +52.8% | -6.7% |
| YoY Change | — | — | — | +4.5% | +24.6% | +54.6% | +45.1% | +18.3% | +18.0% | +26.6% | +2.6% | -19.3% | -25.4% | -12.0% | +22.2% |
Range-$2.65B – -$538.10M
CAGR-33.3%
Avg YoY Growth+13.3%
Median YoY Growth+18.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is AutoZone's cash provided by (used in) financing activity, including discontinued operation?
- AutoZone (AZO) reported cash provided by (used in) financing activity, including discontinued operation of -$642.90M in Q4 2025.
- How has AutoZone's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- AutoZone's cash provided by (used in) financing activity, including discontinued operation increased by 22.2% year-over-year, from -$826.45M to -$642.90M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.