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AZZ AZZ Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AZZ in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: AZZ’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000008947-26-000162
| Line item | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (18,747) | (20,896) |
| Proceeds from sale or insurance settlements of property, plant and equipment | 49 | 3,774 |
| Net cash used in investing activities | (18,698) | (17,122) |
| Cash flows from financing activities | ||
| Tax payments related to common stock issued under stock-based plans | (10,523) | (4,598) |
| Proceeds from Revolving Credit Facility | 90,000 | 210,000 |
| Payments on Revolving Credit Facility | (110,000) | (160,000) |
Item 6. [Exhibits](#i062bcb8f8c3e48a7bdcfb115c37d68be_634) [41](#i062bcb8f8c3e48a7bdcfb115c37d68be_634)
FAQ
- What is AZZ's investing cash flow?
- AZZ (AZZ) reported investing cash flow of -$18.7M in Q1 2026.
- How has AZZ's investing cash flow changed year-over-year?
- AZZ's investing cash flow decreased by 9.2% year-over-year, from -$17.12M to -$18.7M.
- 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.
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