Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axil Brands (AXIL) Cash from Operations (2017 - 2026)

Axil Brands (AXIL) has disclosed Cash from Operations for 10 consecutive years, with 594723.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 449.95% to 594723.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 984761.0 through Feb 2026, down 29.54% year-over-year, with the annual reading at 1928661.0 for FY2025, 71945.61% up from the prior year.
  • Cash from Operations for Q1 2026 was 594723.0 at Axil Brands, down from 934801.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1388562.0 in Q4 2022, with the low at 912790.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 325988.76, with a median of 397172.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 9610.63% in 2022, then crashed 837.42% in 2024.
  • Over 5 years, Cash from Operations stood at 1388562.0 in 2022, then tumbled by 38.43% to 854941.0 in 2023, then rose by 17.77% to 1006856.0 in 2024, then fell by 7.16% to 934801.0 in 2025, then crashed by 36.38% to 594723.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 594723.0, 934801.0, and 739194.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.