What is AZZ's financing cash flow?

AZZ (AZZ) reported financing cash flow of -$65.8M in Q4 2025.

How has AZZ's financing cash flow changed year-over-year?

AZZ's financing cash flow decreased by 89.2% year-over-year, from -$34.78M to -$65.8M.

What is the long-term trend for AZZ's financing cash flow?

Over 3 years (2022 to 2026), AZZ's financing cash flow has grown at a 680.8% compound annual growth rate (CAGR), from $912K to -$434.12M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AZZ AZZ Financing Cash Flow

Financing Cash Flow at other companies

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-$99.2M+79.5%

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-$33.65M-86.9%

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-$61M-663%

PPG IndustriesPPG

-$334M-148%

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-$181.3M-131%

Other financials

Income statement

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Revenue$385.1M+9.4%

Gross profit$87.6M+11.3%

Operating income$57.1M+41.3%

Net income$15.9M-21.2%

EPS (diluted)$0.53-22.1%

Balance sheet

See full

Cash & equivalents$705.0K-52.6%

Total debt$541.7M-38.5%

Total equity$1.3B+27.9%

Total assets$2.2B-0.6%

Cash flow

See full

Operating cash flow$72.6M+12.8%

CapEx$22.1M-26.3%

Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Enterprise value$5.26B+22.7%

P/E14.9×-11.0×

P/S2.9×+0.7×

Profitability

See full

Gross margin23.9%-0.3pp

Operating margin16%+1.1pp

Net margin19.2%+11.1pp

FCF margin26.9%+18.5pp

Returns & leverage

See full

Return on equity26.6%+11.9pp

Debt / equity0.4×-0.4×

Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's financing cash flow?: AZZ (AZZ) reported financing cash flow of -$65.8M in Q4 2025.
How has AZZ's financing cash flow changed year-over-year?: AZZ's financing cash flow decreased by 89.2% year-over-year, from -$34.78M to -$65.8M.
What is the long-term trend for AZZ's financing cash flow?: Over 3 years (2022 to 2026), AZZ's financing cash flow has grown at a 680.8% compound annual growth rate (CAGR), from $912K to -$434.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.