AstroNova (AZO) Cash flow

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AstroNova Cash Flow

DE:AZO's free cash flow for Q4 2026 was $3.54M. For the 2026 fiscal year, DE:AZO's free cash flow was decreased by $7.72M and operating cash flow was $3.68M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 11.74M	$ 4.85M	$ 12.35M	$ -2.94M	$ 1.39M
Investing Cash Flow	$ -219.00K	$ -20.27M	$ -875.00K	$ -17.26M	$ -1.80M
Financing Cash Flow	$ -12.86M	$ 15.38M	$ -10.97M	$ 18.75M	$ -5.56M
End Cash Position	$ 4.07M	$ 5.05M	$ 4.53M	$ 3.95M	$ 5.28M
Free Cash Flow	$ 11.41M	$ 3.68M	$ 11.48M	$ -3.17M	$ -402.00K

Currency in USD