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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Axil Brands (AXIL) Cash from Operations (2017 - 2025)

Axil Brands (AXIL) has disclosed Cash from Operations for 9 consecutive years, with 934801.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 7.16% to 934801.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 220094.0, a 66.38% decrease, with the full-year FY2025 number at 1928661.0, up 71945.61% from a year prior.
  • Cash from Operations was 934801.0 for Q4 2025 at Axil Brands, up from 739194.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1388562.0 in Q4 2022 to a low of 912790.0 in Q1 2024.
  • A 5-year average of 240318.7 and a median of 66049.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 9610.63% in 2022, then tumbled 837.42% in 2024.
  • Axil Brands' Cash from Operations stood at 36377.0 in 2021, then skyrocketed by 3917.14% to 1388562.0 in 2022, then plummeted by 38.43% to 854941.0 in 2023, then increased by 17.77% to 1006856.0 in 2024, then decreased by 7.16% to 934801.0 in 2025.
  • Per Business Quant, the three most recent readings for AXIL's Cash from Operations are 934801.0 (Q4 2025), 739194.0 (Q3 2025), and 194431.0 (Q2 2025).