Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Axil Brands (AXIL) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Axil Brands (AXIL) over the last 9 years, with Q4 2025 value amounting to $934801.0.

  • Axil Brands' Cash from Operations fell 715.64% to $934801.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $220094.0, marking a year-over-year decrease of 6638.44%. This contributed to the annual value of $1.9 million for FY2025, which is 7194561.08% up from last year.
  • According to the latest figures from Q4 2025, Axil Brands' Cash from Operations is $934801.0, which was down 715.64% from -$739194.0 recorded in Q3 2025.
  • Over the past 5 years, Axil Brands' Cash from Operations peaked at $1.4 million during Q4 2022, and registered a low of -$912790.0 during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $66049.0 (2021), whereas its average is $240318.7.
  • As far as peak fluctuations go, Axil Brands' Cash from Operations skyrocketed by 961062.88% in 2022, and later tumbled by 83742.34% in 2024.
  • Quarter analysis of 5 years shows Axil Brands' Cash from Operations stood at -$36377.0 in 2021, then soared by 3917.14% to $1.4 million in 2022, then plummeted by 38.43% to $854941.0 in 2023, then increased by 17.77% to $1.0 million in 2024, then fell by 7.16% to $934801.0 in 2025.
  • Its Cash from Operations was $934801.0 in Q4 2025, compared to -$739194.0 in Q3 2025 and $194431.0 in Q2 2025.