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) Net Cash Flow (2017 - 2026)

Axil Brands (AXIL) has disclosed Net Cash Flow for 10 consecutive years, with $543021.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 215.43% to $543021.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $775519.0 through Feb 2026, up 638.19% year-over-year, with the annual reading at $1.5 million for FY2025, 196.02% up from the prior year.
  • Net Cash Flow for Q1 2026 was $543021.0 at Axil Brands, down from $889344.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.9 million in Q3 2022, with the low at -$1.6 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $296361.1, with a median of $229041.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 7156.74% in 2022, while the deepest fall reached 1582.53% in 2022.
  • Over 5 years, Net Cash Flow stood at $1.8 million in 2022, then tumbled by 49.25% to $900708.0 in 2023, then grew by 18.26% to $1.1 million in 2024, then dropped by 16.51% to $889344.0 in 2025, then crashed by 38.94% to $543021.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $543021.0, $889344.0, and -$683230.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.