What is AZZ's net change in cash?

AZZ (AZZ) reported net change in cash of -$274K in Q3 2025.

How has AZZ's net change in cash changed year-over-year?

AZZ's net change in cash increased by 59.0% year-over-year, from -$668K to -$274K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AZZ AZZ Net Change in Cash

Net Change in Cash at other companies

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Valmont IndustriesVMI

-$26.95M-234%

nVent Electric plcNVT

-$47.5M-104%

ArganAGX

$16.37M-62.8%

Axalta Coating SystemsAXTA

-$46M-76.9%

PPG IndustriesPPG

-$590M-205%

Acuity BrandsAYI

-$103.6M+80.7%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AZZ’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's net change in cash?: AZZ (AZZ) reported net change in cash of -$274K in Q3 2025.
How has AZZ's net change in cash changed year-over-year?: AZZ's net change in cash increased by 59.0% year-over-year, from -$668K to -$274K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.