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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Axil Brands (AXIL) Change in Cash (2017 - 2025)

Axil Brands (AXIL) has disclosed Change in Cash for 9 consecutive years, with $889344.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 16.51% to $889344.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$237929.0, a 68.21% increase, with the full-year FY2025 number at $1.5 million, up 196.02% from a year prior.
  • Change in Cash was $889344.0 for Q4 2025 at Axil Brands, up from -$683230.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 million in Q3 2022 to a low of -$1.6 million in Q2 2024.
  • A 5-year average of $219823.5 and a median of $26073.5 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 7156.74% in 2022; the steepest drop was 1582.53% in 2022.
  • Axil Brands' Change in Cash stood at -$41850.0 in 2021, then skyrocketed by 4341.06% to $1.8 million in 2022, then plummeted by 49.25% to $900708.0 in 2023, then rose by 18.26% to $1.1 million in 2024, then fell by 16.51% to $889344.0 in 2025.
  • Per Business Quant, the three most recent readings for AXIL's Change in Cash are $889344.0 (Q4 2025), -$683230.0 (Q3 2025), and $26384.0 (Q2 2025).