Axogen (AXGN) Net Cash Flow (2010 - 2026)
Axogen (AXGN) posted quarterly Net Cash Flow of $11.9 million for Q2 2026, up 514.33% year-over-year from $1.9 million in Q2 2025, and down 73.58% quarter-over-quarter from $45.1 million in Q1 2026.
Axogen (AXGN) Net Cash Flow (2010 - 2026) Analysis & Trends
Axogen's Net Cash Flow history runs 17 years deep, the most recent figure standing at $11.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 514.33% year-over-year to $11.9 million; the TTM figure through Jun 2026 stood at $70.5 million (up 8227.74% YoY), while the FY2025 annual figure was $6.0 million, up 272.64% from the prior year.
- Net Cash Flow for Q2 2026 stood at $11.9 million, down from $45.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $45.1 million in Q1 2026, with the low at -$18.2 million in Q1 2022.
- The 5-year median for Net Cash Flow is $1.9 million (2025), against an average of $3.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 120.69% in 2022, then soared 12802.86% in 2024.
- Axogen's Net Cash Flow stood at $966000.0 in 2022, then tumbled by 107.25% to -$70000.0 in 2023, then jumped by 12802.86% to $8.9 million in 2024, then surged by 30.97% to $11.6 million in 2025, then advanced by 2.34% to $11.9 million in 2026.
- Business Quant data shows AXGN's Net Cash Flow at $11.9 million in Q2 2026, $45.1 million in Q1 2026, and $11.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Axogen | 2.49 Bn | 2.38 Bn | 50.67 Mn | 11.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.92 Mn |
| Jun 30, 2026 | 11.92 Mn |
| Mar 31, 2026 | 45.11 Mn |
| Mar 31, 2026 | 45.11 Mn |
| Dec 31, 2025 | 11.65 Mn |
| Dec 31, 2025 | 11.65 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Mar 31, 2025 | -9.46 Mn |
| Mar 31, 2025 | -9.46 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | -527,000.00 |
| Sep 30, 2024 | -527,000.00 |
| Jun 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Mar 31, 2024 | -15.31 Mn |