AZZ AZZ Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $317.26M-1.3% | $321.54M+2.4% | $314.07M+20.7% | $260.14M+396% | $52.44M+12.8% | ||
| $90.06M+2.6% | $87.8M+2.5% | $85.65M+2.3% | $83.71M+1.8% | $82.21M+0.5% | ||
| $14.83M+6.6% | $13.92M-8.7% | $15.25M-3.6% | $15.81M+19.2% | $13.26M-8.8% | ||
| $525.45M+1.6% | $517.18M+2.7% | $503.65M+2.2% | $492.75M+97.2% | $249.91M+0.3% | ||
| $80.78M-8.9% | $88.66M-8.2% | $96.56M-11.7% | $109.38M-5.6% | $115.88M+1.5% | ||
| $30.14M+33.3% | $22.61M+50.0% | $15.07M— | —— | —— | ||
| -$91.48M+20.4% | -$114.89M+6.4% | -$122.75M-17.2% | -$104.74M+8.9% | -$115M-1.5% | ||
| $23.08M+4.0% | $22.19M+4.3% | $21.26M+4.6% | $20.33M-12.0% | $23.11M-10.7% | ||
| $20M+33.3% | $15M— | —— | —— | —— | ||
| —— | —— | —— | $461M+41.4% | $326M-1.5% | ||
| $706M+45,744% | $1.54M-34.9% | $2.37M+95.9% | $1.21M-36.5% | $1.9M-2.0% | ||
| -$434.12M-7.7% | -$403.11M-5.4% | -$382.56M+3.3% | -$395.67M-185% | -$138.7M+2.6% | ||
| —— | -$865K+31.3% | -$1.26M+83.2% | -$7.51M-162% | -$2.87M— | ||
| $444.67M+3.8% | $428.52M+5.3% | $407.09M+6.2% | $383.36M+186% | $134.03M-0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does AZZ's cash flow data come from?
- Every line is extracted from AZZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.