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% YoY from $172151.8 in Q1 2025, and down 38.94% sequentially from $889344.0 in Q4 2025.

Axil Brands (AXIL) Net Cash Flow (2017 - 2026) Analysis & Trends

Axil Brands has disclosed Net Cash Flow across 10 years of filings, most recently posting $543021.0 for 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 slipped to $543021.0 in Q1 2026, from $889344.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AXIL reached as high as $1.9 million in Q3 2022 and fell as low as -$1.6 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $229041.0 (2023), against an average of $296361.1.
  • The widest YoY moves for Net Cash Flow: up 7156.74% in 2022, down 1582.53% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then slumped by 49.25% to $900708.0 in 2023, then advanced by 18.26% to $1.1 million in 2024, then declined by 16.51% to $889344.0 in 2025, then sank by 38.94% to $543021.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $543021.0, $889344.0, and -$683230.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -111.39 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -1.46 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -3.05 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 543,021.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.42 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 5.00 Mn

Historic Data

Download Data
DateValue
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