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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axil Brands (AXIL) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Axil Brands (AXIL) over the last 9 years, with Q4 2025 value amounting to $889344.0.

  • Axil Brands' Net Cash Flow fell 1650.71% to $889344.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$237929.0, marking a year-over-year increase of 6821.4%. This contributed to the annual value of $1.5 million for FY2025, which is 19602.05% up from last year.
  • Axil Brands' Net Cash Flow amounted to $889344.0 in Q4 2025, which was down 1650.71% from -$683230.0 recorded in Q3 2025.
  • Axil Brands' Net Cash Flow's 5-year high stood at $1.9 million during Q3 2022, with a 5-year trough of -$1.6 million in Q2 2024.
  • Its 5-year average for Net Cash Flow is $219823.5, with a median of $26073.5 in 2021.
  • The largest annual percentage gain for Axil Brands' Net Cash Flow in the last 5 years was 715674.03% (2022), contrasted with its biggest fall of 158252.93% (2022).
  • Axil Brands' Net Cash Flow (Quarter) stood at -$41850.0 in 2021, then skyrocketed by 4341.06% to $1.8 million in 2022, then tumbled 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.
  • Its Net Cash Flow was $889344.0 in Q4 2025, compared to -$683230.0 in Q3 2025 and $26384.0 in Q2 2025.