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AZZ AZZ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Acuity BrandsAYI
-$181.3M-131%
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ArcosaACA
-$35M-379%
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PlexusPLXS
$37.77M+249%
PPG Industries logo
PPG IndustriesPPG
Hubbell logo
HubbellHUBB
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Applied Industrial TechnologiesAIT

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

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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%

Profitability

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Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
AZZ (AZZ) reported cash provided by (used in) financing activity, including discontinued operation of -$65.8M in Q4 2025.
How has AZZ's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AZZ's cash provided by (used in) financing activity, including discontinued operation decreased by 89.2% year-over-year, from -$34.78M to -$65.8M.
What is the long-term trend for AZZ's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2026), AZZ's cash provided by (used in) financing activity, including discontinued operation has grown at a 680.8% compound annual growth rate (CAGR), from $912K to -$434.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.