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

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

Acuity Brands logo
Acuity BrandsAYI
-$16.3M+98.6%
Arcosa logo
ArcosaACA
-$98.3M-762%
Plexus logo
PlexusPLXS
-$12.55M+38.1%
PPG Industries logo
PPG IndustriesPPG
Hubbell logo
HubbellHUBB
Applied Industrial Technologies logo
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: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 cash provided by (used in) investing activity, including discontinued operation?
AZZ (AZZ) reported cash provided by (used in) investing activity, including discontinued operation of -$6.49M in Q4 2025.
How has AZZ's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
AZZ's cash provided by (used in) investing activity, including discontinued operation increased by 78.3% year-over-year, from -$29.9M to -$6.49M.
What is the long-term trend for AZZ's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2026), AZZ's cash provided by (used in) investing activity, including discontinued operation has grown at a 1.8% compound annual growth rate (CAGR), from -$86.84M to -$91.48M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.