Axil Brands (AXIL) Cash from Operations (2017 - 2026)
Axil Brands (AXIL) posted quarterly Cash from Operations of 594723.0 for Q1 2026, up 449.95% year-over-year from 108140.83 in Q1 2025, and down 36.38% quarter-over-quarter from 934801.0 in Q4 2025.
Axil Brands (AXIL) Cash from Operations (2017 - 2026) Analysis & Trends
Axil Brands (AXIL) has reported Cash from Operations for 10 consecutive years, with 594723.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 449.95% year-over-year to 594723.0; the TTM figure through Feb 2026 stood at 984761.0 (down 29.54% YoY), while the FY2025 annual figure was 1928661.0, up 71945.61% from the prior year.
- Cash from Operations declined to 594723.0 in Q1 2026 per AXIL's latest filing, from 934801.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1388562.0 in Q4 2022 and bottomed at 912790.0 in Q1 2024.
- Historically, Cash from Operations has averaged 325988.76 across 5 years, with a median of 397172.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 9610.63% — and 2024, when it plunged 837.42%.
- Axil Brands' Cash from Operations stood at 1388562.0 in 2022, then slumped by 38.43% to 854941.0 in 2023, then increased by 17.77% to 1006856.0 in 2024, then declined by 7.16% to 934801.0 in 2025, then sank by 36.38% to 594723.0 in 2026.
- Business Quant data shows AXIL's Cash from Operations at 594723.0 in Q1 2026, 934801.0 in Q4 2025, and 739194.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -83.81 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.38 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -582,645.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 594,723.00 |
| Feb 28, 2026 | 594,723.00 |
| Nov 30, 2025 | 934,801.00 |
| Nov 30, 2025 | 934,801.00 |
| Aug 31, 2025 | -739,194.00 |
| Aug 31, 2025 | -739,194.00 |
| May 31, 2025 | 194,431.00 |
| May 31, 2025 | 194,431.00 |
| Feb 28, 2025 | -169,944.00 |
| Feb 28, 2025 | -169,944.00 |
| Nov 30, 2024 | 1.01 Mn |
| Nov 30, 2024 | 1.01 Mn |
| Aug 31, 2024 | 897,318.00 |
| Aug 31, 2024 | 897,318.00 |
| May 31, 2024 | -336,646.00 |
| May 31, 2024 | -336,646.00 |
| Feb 29, 2024 | -912,790.00 |
| Feb 29, 2024 | -912,790.00 |
| Nov 30, 2023 | 854,941.00 |
| Nov 30, 2023 | 854,941.00 |