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Azenta AZTA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Azenta in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Azenta’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054295
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accrued compensation and tax withholdings | (3,816) | 3,604 |
| Accrued restructuring costs | 26 | (51) |
| Other assets and liabilities | 9,540 | (1,651) |
| Net cash provided by operating activities | 35,805 | 70,011 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (20,234) | (25,997) |
| Purchases of marketable securities | (365,358) | (312,990) |
| Sales and maturities of marketable securities | 295,489 | 242,527 |
Item 1. Financial Statements
FAQ
- What is Azenta's operating cash flow?
- Azenta (AZTA) reported operating cash flow of $1.45M in Q2 2026.
- How has Azenta's operating cash flow changed year-over-year?
- Azenta's operating cash flow decreased by 94.4% year-over-year, from $25.81M to $1.45M.
- 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.
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