Axogen (AXGN) Cash from Financing Activities (2010 - 2026)
Axogen's quarterly Cash from Financing Activities came in at $59.5 million in Q1 2026, up 2398.11% year-on-year from $2.4 million in Q1 2025, and up 1203.22% quarter-over-quarter from $4.6 million in Q4 2025.
Axogen has reported Cash from Financing Activities for 17 years, with the latest figure at $59.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2398.11% year-over-year to $59.5 million; the trailing twelve-month figure through Mar 2026 stood at $67.6 million (up 1413.47% YoY), and the FY2025 full-year result was $10.5 million, up 358.47% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $59.5 million, up from $4.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $59.5 million in Q1 2026, with the low at $5000.0 in Q3 2023.
- Average Cash from Financing Activities over 5 years is $4.5 million, with a median of $671000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 97.67% in 2023 and jumped 11340.0% in 2024.
- Tracing AXGN's Cash from Financing Activities over 5 years: stood at $813000.0 in 2022, then plunged by 48.59% to $418000.0 in 2023, then jumped by 132.06% to $970000.0 in 2024, then surged by 370.72% to $4.6 million in 2025, then jumped by 1203.22% to $59.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $59.5 million (Q1 2026), $4.6 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Axogen | 2.00 Bn | 1.90 Bn | 46.19 Mn | 59.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.51 Mn |
| Mar 31, 2026 | 59.51 Mn |
| Dec 31, 2025 | 4.57 Mn |
| Dec 31, 2025 | 4.57 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Dec 31, 2024 | 970,000.00 |
| Dec 31, 2024 | 970,000.00 |
| Sep 30, 2024 | 572,000.00 |
| Sep 30, 2024 | 572,000.00 |
| Jun 30, 2024 | 544,000.00 |
| Jun 30, 2024 | 544,000.00 |
| Mar 31, 2024 | 204,000.00 |
| Mar 31, 2024 | 204,000.00 |
| Dec 31, 2023 | 418,000.00 |
| Dec 31, 2023 | 418,000.00 |
| Sep 30, 2023 | 5,000.00 |
| Sep 30, 2023 | 5,000.00 |
| Jun 30, 2023 | 898,000.00 |
| Jun 30, 2023 | 898,000.00 |
| Mar 31, 2023 | 633,000.00 |
| Mar 31, 2023 | 633,000.00 |
| Dec 31, 2022 | 813,000.00 |
| Dec 31, 2022 | 813,000.00 |
| Sep 30, 2022 | 215,000.00 |
| Sep 30, 2022 | 215,000.00 |
| Jun 30, 2022 | 671,000.00 |
| Jun 30, 2022 | 671,000.00 |
| Mar 31, 2022 | 95,000.00 |
| Mar 31, 2022 | 95,000.00 |
| Dec 31, 2021 | 1.04 Mn |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | 805,000.00 |
| Sep 30, 2021 | 805,000.00 |
| Jun 30, 2021 | 18.09 Mn |
| Jun 30, 2021 | 18.09 Mn |
| Mar 31, 2021 | 517,000.00 |
| Mar 31, 2021 | 517,000.00 |
| Dec 31, 2020 | 4.52 Mn |
| Dec 31, 2020 | 4.52 Mn |
| Sep 30, 2020 | 191,000.00 |
| Sep 30, 2020 | 191,000.00 |
| Jun 30, 2020 | 36.10 Mn |
| Jun 30, 2020 | 36.10 Mn |
| Mar 31, 2020 | -328,000.00 |
| Mar 31, 2020 | -328,000.00 |
| Dec 31, 2019 | 913,000.00 |
| Dec 31, 2019 | 913,000.00 |
| Sep 30, 2019 | 620,000.00 |
| Sep 30, 2019 | 620,000.00 |
| Jun 30, 2019 | 2.17 Mn |
| Jun 30, 2019 | 2.17 Mn |
| Mar 31, 2019 | 325,000.00 |
| Mar 31, 2019 | 325,000.00 |
| Dec 31, 2018 | 1.10 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | 856,000.00 |
| Sep 30, 2018 | 856,000.00 |
| Jun 30, 2018 | 107.49 Mn |
| Jun 30, 2018 | 107.49 Mn |
| Mar 31, 2018 | 399,000.00 |
| Mar 31, 2018 | 399,000.00 |
| Dec 31, 2017 | 16.01 Mn |
| Dec 31, 2017 | 16.01 Mn |
| Sep 30, 2017 | 611,654.00 |
| Sep 30, 2017 | 611,654.00 |
| Jun 30, 2017 | 366,810.00 |
| Jun 30, 2017 | 366,810.00 |
| Mar 31, 2017 | 36,731.00 |
| Mar 31, 2017 | 36,731.00 |
| Dec 31, 2016 | 15.85 Mn |
| Dec 31, 2016 | 15.85 Mn |
| Sep 30, 2016 | 322,354.00 |
| Sep 30, 2016 | 322,354.00 |
| Jun 30, 2016 | 186,808.00 |
| Jun 30, 2016 | 186,808.00 |
| Mar 31, 2016 | 136,702.00 |
| Mar 31, 2016 | 136,702.00 |
| Dec 31, 2015 | 345,827.00 |
| Dec 31, 2015 | 345,827.00 |
| Sep 30, 2015 | 17.35 Mn |
| Sep 30, 2015 | 17.35 Mn |
| Jun 30, 2015 | 12,672.00 |
| Jun 30, 2015 | 12,672.00 |
| Mar 31, 2015 | 13.59 Mn |
| Mar 31, 2015 | 13.59 Mn |
| Dec 31, 2014 | -943,525.00 |
| Dec 31, 2014 | -943,525.00 |
| Sep 30, 2014 | 310.00 |
| Sep 30, 2014 | 310.00 |
| Jun 30, 2014 | 41,938.00 |
| Jun 30, 2014 | 41,938.00 |
| Mar 31, 2014 | 92,424.00 |
| Mar 31, 2014 | 92,424.00 |
| Dec 31, 2013 | -6,146.00 |
| Dec 31, 2013 | -6,146.00 |
| Sep 30, 2013 | 16.82 Mn |
| Sep 30, 2013 | 16.82 Mn |
| Jun 30, 2013 | 31,739.00 |
| Jun 30, 2013 | 31,739.00 |
| Mar 31, 2013 | 1,654.00 |
| Mar 31, 2013 | 1,654.00 |
| Dec 31, 2012 | 12.84 Mn |
| Dec 31, 2012 | 12.84 Mn |
| Sep 30, 2012 | 1.67 Mn |
| Sep 30, 2012 | 1.67 Mn |
| Jun 30, 2012 | -7,549.00 |
| Jun 30, 2012 | -7,549.00 |
| Mar 31, 2012 | 4.00 |
| Mar 31, 2012 | 4.00 |
| Dec 31, 2011 | -110,163.00 |
| Dec 31, 2011 | -110,163.00 |
| Sep 30, 2011 | 3.55 Mn |
| Sep 30, 2011 | 3.55 Mn |
| Jun 30, 2011 | 2.96 Mn |
| Jun 30, 2011 | 2.96 Mn |
| Mar 31, 2011 | -37,346.00 |
| Mar 31, 2011 | -37,346.00 |
| Dec 31, 2010 | 2.31 Mn |
| Dec 31, 2010 | 2.31 Mn |
| Sep 30, 2010 | 7.48 Mn |
| Sep 30, 2010 | 7.48 Mn |