AZZ Inc. Operating Cash Flow
AZZ Inc. (AZZ) reported Operating Cash Flow of $37.15 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-08
- AZZ Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $37.15M, a 88.20% decline year-over-year.
- AZZ Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $72.57M, a 12.85% increase year-over-year.
- AZZ Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $79.70M, a 20.46% increase year-over-year.
- AZZ Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $58.39M, a 22.96% increase year-over-year.
- AZZ Inc. net cash provided by (used in) operating activities for fiscal 2026 was $525.45M, a 110.25% increase from fiscal 2025.
- AZZ Inc. net cash provided by (used in) operating activities for fiscal 2025 was $249.91M, a 2.23% increase from fiscal 2024.
- AZZ Inc. net cash provided by (used in) operating activities for fiscal 2024 was $244.47M.
- AZZ Inc. net cash provided by (used in) operating activities for fiscal 2022 was $86.01M, a 6.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $37.15M 10-Q · filed 2026-07-08 | $109.72M derived: sum of 2 quarters · filed 2026-07-08 | $189.43M derived: sum of 3 quarters · filed 2026-07-08 | $247.81M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | $72.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $152.28M derived: sum of 2 quarters · filed 2026-04-22 | $210.66M derived: sum of 3 quarters · filed 2026-04-22 | $525.45M 10-K · filed 2026-04-22 | ||||
| 2025-11-30 | $79.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $138.09M derived: sum of 2 quarters · filed 2026-01-07 | $452.87M 10-Q · filed 2026-01-07 | $517.18M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $58.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $373.17M 10-Q · filed 2025-10-08 | $437.48M derived: sum of 3 quarters · filed 2026-07-08 | $503.65M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-05-31 | $314.78M 10-Q · filed 2026-07-08 | $379.09M derived: sum of 2 quarters · filed 2026-07-08 | $445.26M derived: sum of 3 quarters · filed 2026-07-08 | $492.75M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | $64.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $130.48M derived: sum of 2 quarters · filed 2026-04-22 | $177.97M derived: sum of 3 quarters · filed 2026-04-22 | $249.91M 10-K · filed 2026-04-22 | ||||
| 2024-11-30 | $66.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $113.65M derived: sum of 2 quarters · filed 2026-01-07 | $185.60M 10-Q · filed 2026-01-07 | $249.14M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-08-31 | $47.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $119.43M 10-Q · filed 2025-10-08 | $182.97M derived: sum of 3 quarters · filed 2026-04-22 | $245.56M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-05-31 | $71.94M 10-Q · filed 2025-07-09 | $135.48M derived: sum of 2 quarters · filed 2026-04-22 | $198.07M derived: sum of 3 quarters · filed 2026-04-22 | $269.52M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-02-29 | $63.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $126.13M derived: sum of 2 quarters · filed 2026-04-22 | $197.57M derived: sum of 3 quarters · filed 2026-04-22 | $244.47M 10-K · filed 2026-04-22 | ||||
| 2023-11-30 | $62.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | $134.03M derived: sum of 2 quarters · filed 2025-01-07 | $180.93M 10-Q · filed 2025-01-07 | |||||
| 2023-08-31 | $71.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $118.34M 10-Q · filed 2024-10-09 | ||||||
| 2023-05-31 | $46.89M 10-Q · filed 2024-07-10 | |||||||
| 2022-05-31 | $23.31M 10-Q · filed 2022-07-11 | $59.66M derived: sum of 2 quarters · filed 2022-07-11 | $71.57M derived: sum of 3 quarters · filed 2022-07-11 | $98.26M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2022-02-28 | $36.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $48.25M derived: sum of 2 quarters · filed 2022-04-22 | $74.95M derived: sum of 3 quarters · filed 2022-04-22 | $86.01M 10-K · filed 2022-04-22 | ||||
| 2021-11-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-10 | $38.61M derived: sum of 2 quarters · filed 2022-01-10 | $49.67M 10-Q · filed 2022-01-10 | $82.31M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-08-31 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | $37.76M 10-Q · filed 2021-10-12 | $70.40M derived: sum of 3 quarters · filed 2022-07-11 | $97.63M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-05-31 | $11.06M 10-Q · filed 2022-07-11 | $43.70M derived: sum of 2 quarters · filed 2022-07-11 | $70.93M derived: sum of 3 quarters · filed 2022-07-11 | $114.28M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | $32.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $59.87M derived: sum of 2 quarters · filed 2022-04-22 | $103.22M derived: sum of 3 quarters · filed 2022-04-22 | $92.03M 10-K · filed 2022-04-22 | ||||
| 2020-11-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-10 | $70.58M derived: sum of 2 quarters · filed 2022-01-10 | $59.39M 10-Q · filed 2022-01-10 | $129.65M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-08-31 | $43.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | $32.17M 10-Q · filed 2021-10-12 | $102.42M derived: sum of 3 quarters · filed 2022-04-22 | $136.24M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-05-31 | -$11.18M 10-Q · filed 2021-07-09 | $59.07M derived: sum of 2 quarters · filed 2022-04-22 | $92.89M derived: sum of 3 quarters · filed 2022-04-22 | $149.02M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-02-29 | $70.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $104.08M derived: sum of 2 quarters · filed 2022-04-22 | $160.21M derived: sum of 3 quarters · filed 2022-04-22 | $142.31M 10-K · filed 2022-04-22 | $144.76M 10-K · filed 2020-04-29 | |||
| 2019-11-30 | $33.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-11 | $89.95M derived: sum of 2 quarters · filed 2021-01-11 | $72.05M 10-Q · filed 2021-01-11 | $124.42M derived: sum of 4 quarters · filed 2021-04-23 | ||||
| 2019-08-31 | $56.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | $38.23M 10-Q · filed 2020-10-13 | $90.61M derived: sum of 3 quarters · filed 2021-04-23 | $132.02M derived: sum of 4 quarters · filed 2021-04-23 | ||||
| 2019-05-31 | -$17.90M 10-Q · filed 2020-07-09 | -$18.59M 10-Q · filed 2019-07-08 | $34.48M derived: sum of 2 quarters · filed 2021-04-23 | $75.89M derived: sum of 3 quarters · filed 2021-04-23 | $104.94M derived: sum of 4 quarters · filed 2021-04-23 | |||
| 2019-02-28 | $52.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-23 | $93.78M derived: sum of 2 quarters · filed 2021-04-23 | $122.84M derived: sum of 3 quarters · filed 2021-04-23 | $110.47M 10-K · filed 2021-04-23 | $114.67M 10-K · filed 2019-05-17 | |||
| 2018-11-30 | $41.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $70.47M derived: sum of 2 quarters · filed 2020-01-09 | $58.10M 10-Q · filed 2020-01-09 | $60.40M 10-Q · filed 2019-01-08 | $96.20M derived: sum of 4 quarters · filed 2020-04-29 | |||
| 2018-08-31 | $29.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-26 | $16.69M 10-Q · filed 2019-12-26 | $17.47M 10-Q · filed 2018-10-09 | $54.79M derived: sum of 3 quarters · filed 2020-04-29 | $90.72M derived: sum of 4 quarters · filed 2020-04-29 | |||
| 2018-05-31 | -$12.37M 10-Q · filed 2019-07-08 | $25.73M derived: sum of 2 quarters · filed 2020-04-29 | $61.66M derived: sum of 3 quarters · filed 2020-04-29 | $80.25M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-02-28 | $38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $74.03M derived: sum of 2 quarters · filed 2020-04-29 | $92.61M derived: sum of 3 quarters · filed 2020-04-29 | $76.81M 10-K · filed 2020-04-29 | $78.91M 10-K · filed 2018-05-15 | |||
| 2017-11-30 | $35.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-08 | $54.51M derived: sum of 2 quarters · filed 2019-01-08 | $38.71M 10-Q · filed 2019-01-08 | $92.61M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-08-31 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | $2.79M 10-Q · filed 2018-10-09 | $56.69M derived: sum of 3 quarters · filed 2019-05-17 | $63.93M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-05-31 | -$15.80M 10-Q · filed 2018-07-03 | $38.10M derived: sum of 2 quarters · filed 2019-05-17 | $45.34M derived: sum of 3 quarters · filed 2019-05-17 | $85.50M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-02-28 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $61.15M derived: sum of 2 quarters · filed 2019-05-17 | $101.31M derived: sum of 3 quarters · filed 2019-05-17 | $111.18M 10-K · filed 2019-05-17 | ||||
| 2016-11-30 | $7.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-05-15 | $47.41M derived: sum of 2 quarters · filed 2018-05-15 | $57.27M 10-Q · filed 2018-05-15 | $96.71M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-08-31 | $40.16M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-04-19 | $50.03M 10-Q/A · filed 2018-04-19 | $89.46M derived: sum of 3 quarters · filed 2018-05-15 | $138.76M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-05-31 | $9.87M 10-Q/A · filed 2018-04-19 | $9.64M 10-Q · filed 2016-07-05 | $49.30M derived: sum of 2 quarters · filed 2018-05-15 | $98.60M derived: sum of 3 quarters · filed 2018-05-15 | $148.74M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-02-29 | $39.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | $88.73M derived: sum of 2 quarters · filed 2018-05-15 | $138.87M derived: sum of 3 quarters · filed 2018-05-15 | $143.59M 10-K · filed 2018-05-15 | ||||
| 2015-11-30 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $99.44M derived: sum of 2 quarters · filed 2017-01-06 | $104.16M 10-Q · filed 2017-01-06 | $139.39M derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2015-08-31 | $50.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $54.86M 10-Q · filed 2016-10-05 | $90.09M derived: sum of 3 quarters · filed 2018-04-19 | $119.19M derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2015-05-31 | $4.72M 10-Q · filed 2016-07-05 | $39.95M derived: sum of 2 quarters · filed 2018-04-19 | $69.05M derived: sum of 3 quarters · filed 2018-04-19 | $110.78M derived: sum of 4 quarters · filed 2018-04-19 | ||||
| 2015-02-28 | $35.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-19 | $64.33M derived: sum of 2 quarters · filed 2018-04-19 | $106.06M derived: sum of 3 quarters · filed 2018-04-19 | $118.16M 10-K/A · filed 2018-04-19 | ||||
| 2014-11-30 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $70.83M derived: sum of 2 quarters · filed 2016-01-08 | $82.93M 10-Q · filed 2016-01-08 | $82.93M 10-Q · filed 2015-01-09 | $95.59M derived: sum of 4 quarters · filed 2016-04-21 | |||
| 2014-08-31 | $41.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | $53.83M 10-Q · filed 2015-09-29 | $53.83M 10-Q · filed 2014-10-01 | $66.49M derived: sum of 3 quarters · filed 2016-04-21 | $105.92M derived: sum of 4 quarters · filed 2016-04-21 | |||
| 2014-05-31 | $12.09M 10-Q · filed 2015-07-01 | $12.09M 10-Q · filed 2014-06-27 | $24.75M derived: sum of 2 quarters · filed 2016-04-21 | $64.19M derived: sum of 3 quarters · filed 2016-04-21 | $79.49M derived: sum of 4 quarters · filed 2016-04-21 | |||
| 2014-02-28 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | $52.09M derived: sum of 2 quarters · filed 2016-04-21 | $67.40M derived: sum of 3 quarters · filed 2016-04-21 | $107.28M 10-K · filed 2016-04-21 | $107.28M 10-K · filed 2014-04-28 | |||
| 2013-11-30 | $39.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $54.74M derived: sum of 2 quarters · filed 2015-01-09 | $94.61M 10-Q · filed 2015-01-09 | $120.77M derived: sum of 4 quarters · filed 2015-04-22 | ||||
| 2013-08-31 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-01 | $55.18M 10-Q · filed 2014-10-01 | $81.33M derived: sum of 3 quarters · filed 2015-04-22 | $117.76M derived: sum of 4 quarters · filed 2015-04-22 | ||||
| 2013-05-31 | $39.88M 10-Q · filed 2014-06-27 | $66.03M derived: sum of 2 quarters · filed 2015-04-22 | $102.45M derived: sum of 3 quarters · filed 2015-04-22 | $116.39M derived: sum of 4 quarters · filed 2015-04-22 | ||||
| 2013-02-28 | $26.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-22 | $62.57M derived: sum of 2 quarters · filed 2015-04-22 | $76.51M derived: sum of 3 quarters · filed 2015-04-22 | $92.74M 10-K · filed 2015-04-22 | $92.74M 10-K · filed 2013-04-29 | |||
| 2012-11-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-08 | $50.36M derived: sum of 2 quarters · filed 2014-01-08 | $66.59M 10-Q · filed 2014-01-08 | $83.82M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2012-08-31 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-02 | $30.17M 10-Q · filed 2013-10-02 | $47.40M derived: sum of 3 quarters · filed 2014-04-28 | $67.26M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2012-05-31 | $16.22M 10-Q · filed 2013-07-03 | $33.46M derived: sum of 2 quarters · filed 2014-04-28 | $53.32M derived: sum of 3 quarters · filed 2014-04-28 | $70.62M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2012-02-29 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $37.09M derived: sum of 2 quarters · filed 2014-04-28 | $54.39M derived: sum of 3 quarters · filed 2014-04-28 | $64.06M 10-K · filed 2014-04-28 | ||||
| 2011-11-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $37.16M derived: sum of 2 quarters · filed 2013-01-09 | $46.83M 10-Q · filed 2013-01-09 | $63.39M derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-08-31 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-01 | $26.97M 10-Q · filed 2012-10-01 | $43.53M derived: sum of 3 quarters · filed 2013-04-29 | $61.04M derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-05-31 | $9.67M 10-Q · filed 2012-07-03 | $26.23M derived: sum of 2 quarters · filed 2013-04-29 | $43.74M derived: sum of 3 quarters · filed 2013-04-29 | |||||
| 2011-02-28 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $34.07M derived: sum of 2 quarters · filed 2013-04-29 | $42.09M 10-K · filed 2013-04-29 | |||||
| 2010-11-30 | $17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-06 | $25.53M 10-Q · filed 2012-01-06 | ||||||
| 2010-08-31 | $8.01M 10-Q · filed 2011-09-30 | |||||||
| 2010-02-28 | $82.59M 10-K · filed 2012-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XPEL, Inc. (XPEL) | United States | $1.207B | 24.97 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) | United States | $0.075B | -977.56 |