Axogen (AXGN) Net Cash Flow (2010 - 2026)
Axogen's quarterly Net Cash Flow came in at $45.1 million in Q1 2026, up 576.91% year-on-year from $6.7 million in Q1 2025, and up 287.31% quarter-over-quarter from $11.6 million in Q4 2025.
Axogen has reported Net Cash Flow for 17 years, with the latest figure at $45.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 576.91% year-over-year to $45.1 million; the trailing twelve-month figure through Mar 2026 stood at $60.6 million (up 2441.25% YoY), and the FY2025 full-year result was $6.0 million, up 272.64% from the prior year.
- Net Cash Flow for Q1 2026 stood at $45.1 million, up from $11.6 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.
- Average Net Cash Flow over 5 years is $2.7 million, with a median of $1.9 million recorded in 2025.
- Year-over-year, Net Cash Flow sank 120.69% in 2022 and soared 12802.86% in 2024.
- Tracing AXGN's Net Cash Flow over 5 years: stood at $966000.0 in 2022, then tumbled by 107.25% to -$70000.0 in 2023, then soared by 12802.86% to $8.9 million in 2024, then jumped by 30.97% to $11.6 million in 2025, then jumped by 287.31% to $45.1 million in 2026.
- The last three Net Cash Flow figures came in at $45.1 million (Q1 2026), $11.6 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Axogen | 2.00 Bn | 1.90 Bn | 46.19 Mn | 45.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -70,000.00 |
| Dec 31, 2023 | -70,000.00 |
| Sep 30, 2023 | 7.63 Mn |
| Sep 30, 2023 | 7.63 Mn |
| Jun 30, 2023 | 15.51 Mn |
| Jun 30, 2023 | 15.51 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Dec 31, 2022 | 966,000.00 |
| Dec 31, 2022 | 966,000.00 |
| Sep 30, 2022 | 2.50 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Mar 31, 2022 | -18.20 Mn |
| Mar 31, 2022 | -18.20 Mn |
| Dec 31, 2021 | -14.06 Mn |
| Dec 31, 2021 | -14.06 Mn |
| Sep 30, 2021 | -6.35 Mn |
| Sep 30, 2021 | -6.35 Mn |
| Jun 30, 2021 | 13.24 Mn |
| Jun 30, 2021 | 13.24 Mn |
| Mar 31, 2021 | -9.43 Mn |
| Mar 31, 2021 | -9.43 Mn |
| Dec 31, 2020 | -12.00 Mn |
| Dec 31, 2020 | -12.00 Mn |
| Sep 30, 2020 | -18.32 Mn |
| Sep 30, 2020 | -18.32 Mn |
| Jun 30, 2020 | 44.04 Mn |
| Jun 30, 2020 | 44.04 Mn |
| Mar 31, 2020 | 170,000.00 |
| Mar 31, 2020 | 170,000.00 |
| Dec 31, 2019 | 11.17 Mn |
| Dec 31, 2019 | 11.17 Mn |
| Sep 30, 2019 | -323,000.00 |
| Sep 30, 2019 | -323,000.00 |
| Jun 30, 2019 | 1.36 Mn |
| Jun 30, 2019 | 1.36 Mn |
| Mar 31, 2019 | -772,000.00 |
| Mar 31, 2019 | -772,000.00 |
| Dec 31, 2018 | 4.67 Mn |
| Dec 31, 2018 | 4.67 Mn |
| Sep 30, 2018 | -107.93 Mn |
| Sep 30, 2018 | -107.93 Mn |
| Jun 30, 2018 | 103.00 Mn |
| Jun 30, 2018 | 103.00 Mn |
| Mar 31, 2018 | -5.95 Mn |
| Mar 31, 2018 | -5.95 Mn |
| Dec 31, 2017 | 14.47 Mn |
| Dec 31, 2017 | 14.47 Mn |
| Sep 30, 2017 | -1.83 Mn |
| Sep 30, 2017 | -1.83 Mn |
| Jun 30, 2017 | -2.04 Mn |
| Jun 30, 2017 | -2.04 Mn |
| Mar 31, 2017 | -4.10 Mn |
| Mar 31, 2017 | -4.10 Mn |
| Dec 31, 2016 | 14.01 Mn |
| Dec 31, 2016 | 14.01 Mn |
| Sep 30, 2016 | -2.27 Mn |
| Sep 30, 2016 | -2.27 Mn |
| Jun 30, 2016 | -2.68 Mn |
| Jun 30, 2016 | -2.68 Mn |
| Mar 31, 2016 | -4.96 Mn |
| Mar 31, 2016 | -4.96 Mn |
| Dec 31, 2015 | -4.03 Mn |
| Dec 31, 2015 | -4.03 Mn |
| Sep 30, 2015 | 14.31 Mn |
| Sep 30, 2015 | 14.31 Mn |
| Jun 30, 2015 | -3.63 Mn |
| Jun 30, 2015 | -3.63 Mn |
| Mar 31, 2015 | 11.04 Mn |
| Mar 31, 2015 | 11.04 Mn |
| Dec 31, 2014 | -3.59 Mn |
| Dec 31, 2014 | -3.59 Mn |
| Sep 30, 2014 | -2.37 Mn |
| Sep 30, 2014 | -2.37 Mn |
| Jun 30, 2014 | -2.64 Mn |
| Jun 30, 2014 | -2.64 Mn |
| Mar 31, 2014 | -3.26 Mn |
| Mar 31, 2014 | -3.26 Mn |
| Dec 31, 2013 | -2.52 Mn |
| Dec 31, 2013 | -2.52 Mn |
| Sep 30, 2013 | 13.89 Mn |
| Sep 30, 2013 | 13.89 Mn |
| Jun 30, 2013 | -2.51 Mn |
| Jun 30, 2013 | -2.51 Mn |
| Mar 31, 2013 | -2.71 Mn |
| Mar 31, 2013 | -2.71 Mn |
| Dec 31, 2012 | 9.46 Mn |
| Dec 31, 2012 | 9.46 Mn |
| Sep 30, 2012 | -193,694.00 |
| Sep 30, 2012 | -193,694.00 |
| Jun 30, 2012 | -1.00 Mn |
| Jun 30, 2012 | -1.00 Mn |
| Mar 31, 2012 | -2.55 Mn |
| Mar 31, 2012 | -2.55 Mn |
| Dec 31, 2011 | -2.33 Mn |
| Dec 31, 2011 | -2.33 Mn |
| Sep 30, 2011 | 8.30 Mn |
| Sep 30, 2011 | 8.30 Mn |
| Jun 30, 2011 | 1.64 Mn |
| Jun 30, 2011 | 1.64 Mn |
| Mar 31, 2011 | -1.21 Mn |
| Mar 31, 2011 | -1.21 Mn |
| Dec 31, 2010 | 1.59 Mn |
| Dec 31, 2010 | 1.59 Mn |
| Sep 30, 2010 | 6.06 Mn |
| Sep 30, 2010 | 6.06 Mn |