What is AZZ's investing cash flow?

AZZ (AZZ) reported investing cash flow of -$6.49M in Q4 2025.

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

AZZ's investing cash flow increased by 78.3% year-over-year, from -$29.9M to -$6.49M.

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

Over 4 years (2022 to 2026), AZZ's investing cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$86.84M to -$91.48M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

AZZ AZZ Investing Cash Flow

Investing Cash Flow at other companies

VMI

Valmont IndustriesVMI

-$43.3M-43.4%

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-$34.4M-102%

ArganAGX

-$67.48M-371%

Axalta Coating SystemsAXTA

-$53M-20.5%

PPG IndustriesPPG

-$279M-66.1%

Acuity BrandsAYI

-$16.3M+98.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: AZZ (AZZ) reported investing cash flow of -$6.49M in Q4 2025.
How has AZZ's investing cash flow changed year-over-year?: AZZ's investing cash flow increased by 78.3% year-over-year, from -$29.9M to -$6.49M.
What is the long-term trend for AZZ's investing cash flow?: Over 4 years (2022 to 2026), AZZ's investing cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$86.84M to -$91.48M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.