Axil Brands (AXIL) Net Cash Flow (2017 - 2026)
Axil Brands (AXIL) posted quarterly Net Cash Flow of $543021.0 for Q1 2026, up 215.43% year-over-year from $172151.8 in Q1 2025, and down 38.94% quarter-over-quarter from $889344.0 in Q4 2025.
Axil Brands (AXIL) Net Cash Flow (2017 - 2026) Analysis & Trends
Axil Brands (AXIL) has reported Net Cash Flow for 10 consecutive years, with $543021.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 215.43% year-over-year to $543021.0; the TTM figure through Feb 2026 stood at $775519.0 (up 638.19% YoY), while the FY2025 annual figure was $1.5 million, up 196.02% from the prior year.
- Net Cash Flow eased to $543021.0 in Q1 2026 per AXIL's latest filing, from $889344.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 million in Q3 2022 and bottomed at -$1.6 million in Q2 2024.
- Historically, Net Cash Flow has averaged $296361.1 across 5 years, with a median of $229041.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 7156.74% in 2022 and fell as far as 1582.53% in 2022.
- Axil Brands' Net Cash Flow stood at $1.8 million in 2022, then sank by 49.25% to $900708.0 in 2023, then climbed by 18.26% to $1.1 million in 2024, then fell by 16.51% to $889344.0 in 2025, then plunged by 38.94% to $543021.0 in 2026.
- Business Quant data shows AXIL's Net Cash Flow at $543021.0 in Q1 2026, $889344.0 in Q4 2025, and -$683230.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -413.93 Mn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 8.41 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -82.14 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 | -4.58 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -1.46 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -3.05 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 543,021.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -563,372.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 543,021.00 |
| Feb 28, 2026 | 543,021.00 |
| Nov 30, 2025 | 889,344.00 |
| Nov 30, 2025 | 889,344.00 |
| Aug 31, 2025 | -683,230.00 |
| Aug 31, 2025 | -683,230.00 |
| May 31, 2025 | 26,384.00 |
| May 31, 2025 | 26,384.00 |
| Feb 28, 2025 | -470,427.00 |
| Feb 28, 2025 | -470,427.00 |
| Nov 30, 2024 | 1.07 Mn |
| Nov 30, 2024 | 1.07 Mn |
| Aug 31, 2024 | 894,848.00 |
| Aug 31, 2024 | 894,848.00 |
| May 31, 2024 | -1.63 Mn |
| May 31, 2024 | -1.63 Mn |
| Feb 29, 2024 | -1.07 Mn |
| Feb 29, 2024 | -1.07 Mn |
| Nov 30, 2023 | 900,708.00 |
| Nov 30, 2023 | 900,708.00 |