Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axogen (AXGN) Net Cash Flow (2016 - 2026)

Axogen has reported Net Cash Flow over the past 17 years, most recently at $45.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 576.91% year-over-year to $45.1 million; the TTM value through Mar 2026 reached $60.6 million, up 2441.25%, while the annual FY2025 figure was $6.0 million, 272.64% up from the prior year.
  • Net Cash Flow for Q1 2026 was $45.1 million at Axogen, up from $11.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.1 million in Q1 2026 and troughed at -$18.2 million in Q1 2022.
  • A 5-year average of $2.7 million and a median of $1.9 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 120.69% in 2022 and later skyrocketed 12802.86% in 2024.
  • Year by year, Net Cash Flow stood at $966000.0 in 2022, then plummeted by 107.25% to -$70000.0 in 2023, then skyrocketed by 12802.86% to $8.9 million in 2024, then surged by 30.97% to $11.6 million in 2025, then surged by 287.31% to $45.1 million in 2026.
  • Business Quant data shows Net Cash Flow for AXGN at $45.1 million in Q1 2026, $11.6 million in Q4 2025, and $1.9 million in Q3 2025.