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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,590.88 Bn | 4,528.48 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | -413.93 Mn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | - |
| 4 | GoPro | 92.99 Mn | 65.73 Mn | 31.66 Mn | -13.39 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | - |
| 6 | Universal Electronics | 57.15 Mn | 24.75 Mn | 25.91 Mn | 1.38 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | -1.06 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | - |
| 9 | Algorhythm Holdings | 4.33 Mn | 4.33 Mn | - | - |
| 10 | Boxlight | 3.40 Mn | -902,448.37 | 12.91 Mn | -2.42 Mn |
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 |