What is Azenta's operating cash flow?

Azenta (AZTA) reported operating cash flow of $13.51M in Q1 2026.

How has Azenta's operating cash flow changed year-over-year?

Azenta's operating cash flow decreased by 6.2% year-over-year, from $14.4M to $13.51M.

What is the long-term trend for Azenta's operating cash flow?

Over 4 years (2021 to 2025), Azenta's operating cash flow has grown at a -16.7% compound annual growth rate (CAGR), from $149.86M to $72.18M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Azenta AZTA Operating Cash Flow

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Other financials

Income statement

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Revenue$144.8M+1.0%

Gross profit$62.0M-1.2%

Operating income-$165.8M-811%

Net income-$160.8M-237%

EPS (diluted)-$3.49-236%

Balance sheet

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Cash & equivalents$125.2M—

Total debt$55.7M—

Total equity$1.6B-8.3%

Total assets$1.9B—

Cash flow

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CapEx$7.4M-0.1%

Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.1B-19.0%

Enterprise value$1.03B—

P/S1.8×-0.3×

Profitability

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Gross margin40%-1.0pp

Operating margin-31.6%-59.7pp

Net margin-29.1%-80.7pp

FCF margin8.6%—

Returns & leverage

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Return on equity-10.7%-22.4pp

Debt / equity0×—

Current ratio2.8×—

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Azenta’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's operating cash flow?: Azenta (AZTA) reported operating cash flow of $13.51M in Q1 2026.
How has Azenta's operating cash flow changed year-over-year?: Azenta's operating cash flow decreased by 6.2% year-over-year, from $14.4M to $13.51M.
What is the long-term trend for Azenta's operating cash flow?: Over 4 years (2021 to 2025), Azenta's operating cash flow has grown at a -16.7% compound annual growth rate (CAGR), from $149.86M to $72.18M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.