Axogen (AXGN) Net Cash Flow (2010 - 2026)

Axogen (AXGN) recorded quarterly Net Cash Flow of $45.1 million in Q1 2026, up 287.31% quarter-over-quarter from $11.6 million in Q4 2025, and up 576.91% on a YoY basis from $6.7 million in Q1 2025.

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 $45.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 576.91% year-over-year to $45.1 million; the TTM figure through Mar 2026 stood at $60.6 million (up 2441.25% YoY), while the FY2025 annual figure was $6.0 million, up 272.64% from the prior year.
  • Net Cash Flow was $45.1 million for Q1 2026 at Axogen, up from $11.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.1 million in Q1 2026 to a low of -$18.2 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $1.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 120.69% in 2022, then jumped 12802.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $966000.0 in 2022, then plunged by 107.25% to -$70000.0 in 2023, then surged by 12802.86% to $8.9 million in 2024, then soared by 30.97% to $11.6 million in 2025, then soared 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Axogen 2.32 Bn 2.22 Bn 46.19 Mn 45.11 Mn

Historic Data

Download Data
DateValue
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