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 has reported Net Cash Flow over the past 10 years, most recently at $543021.0 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 was $543021.0 for Q1 2026 at Axil Brands, down from $889344.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.9 million in Q3 2022 and troughed at -$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 largest YoY upside for Net Cash Flow was 7156.74% in 2022 against a maximum downside of 1582.53% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then crashed by 49.25% to $900708.0 in 2023, then increased by 18.26% to $1.1 million in 2024, then decreased by 16.51% to $889344.0 in 2025, then plummeted by 38.94% to $543021.0 in 2026.
  • Per Business Quant, the three most recent readings for AXIL's Net Cash Flow are $543021.0 (Q1 2026), $889344.0 (Q4 2025), and -$683230.0 (Q3 2025).