Axogen (AXGN) Net Cash Flow (2009 - 2026)
Axogen (AXGN) reported Net Cash Flow of $234.32 million for Q3 2026, compared with $1.87 million a year earlier.
Axogen (AXGN) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Axogen's Net Cash Flow came in at $302.99 million; for FY2025, it came in at $5.99 million.
- Net Cash Flow has a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$3.47 million in FY2024, $15.49 million in FY2023, -$17.47 million in FY2022 and -$16.6 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q3 2010.
- Per Business Quant data, the three quarters before Q3 2026 came in at $11.92 million (Q2 2026), $45.11 million (Q1 2026) and $11.65 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Axogen | 3.04 Bn | 2.44 Bn | 56.73 Mn | 234.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 234.32 Mn |
| Jun 30, 2026 | 11.92 Mn |
| Mar 31, 2026 | 45.11 Mn |
| Dec 31, 2025 | 11.65 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Mar 31, 2025 | -9.46 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | -527,000.00 |
| Jun 30, 2024 | 3.48 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Dec 31, 2023 | -70,000.00 |
| Sep 30, 2023 | 7.63 Mn |
| Jun 30, 2023 | 15.51 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Dec 31, 2022 | 966,000.00 |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Mar 31, 2022 | -18.20 Mn |
| Dec 31, 2021 | -14.06 Mn |
Axogen Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AXGN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AXGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AXGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();