AZEK (AZEK) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is AZEK's (AZEK) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 7, 2025, AZEK Net Cash Flows from Operating Activities was 316.19M, representing a +18.29% change year over year.
For fiscal Q1'24 ended Dec 31, 2023, AZEK Net Cash Flows from Operating Activities was -16.29M, representing a -354.14% change year over year.
Net Cash Flows from Operating Activities Historical Trend for AZEK
View AZEK's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2018 to 2025, including historical growth rates and trend analysis.
AZEK TTM Data
| Metric | Q3'20Sep 11, 2020 | Q4'20Dec 4, 2020 | Q1'21Feb 12, 2021 | Q2'21May 14, 2021 | Q3'21Aug 13, 2021 | Q4'21Nov 23, 2021 | Q1'22Feb 8, 2022 | Q2'22May 10, 2022 | Q3'22Aug 5, 2022 | Q4'22Nov 29, 2022 | Q1'23Feb 9, 2023 | Q2'23May 5, 2023 | Q3'23Aug 9, 2023 | Q2'24Jun 14, 2024 | Q3'24Aug 8, 2024 | Q4'24Nov 20, 2024 | Q1'25Feb 5, 2025 | Q2'25May 7, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 85.90M -- | 98.36M -- | 174.84M -- | 173.35M -- | 205.80M +139.58% | 207.68M +111.14% | 156.76M -10.34% | 132.05M -23.82% | 153.33M -25.5% | 105.83M -49.04% | 142.86M -8.87% | 236.52M +79.11% | 270.18M +76.21% | 267.31M +13.02% | 290.63M +7.57% | 224.48M -- | 254.33M -- | 316.19M +18.29% |
AZEK Quarterly Data
| Metric | Q1'19Dec 31, 2018 | Q1'20Dec 31, 2019 | Q1'21Dec 31, 2020 | Q1'22Dec 31, 2021 | Q1'23Dec 31, 2022 | Q1'24Dec 31, 2023 |
|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -50.44M -- | -56.36M -11.74% | 20.30M +136.01% | -30.62M -250.85% | 6.41M +120.93% | -16.29M -354.14% |
AZEK (AZEK) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
AZEK (AZEK) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare AZEK's (AZEK) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
AZEK (AZEK) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to AZEK's (AZEK) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About AZEK (AZEK)
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