Axon Enterprise (AXON) Cash from Financing Activities (2010 - 2026)

Axon Enterprise's (AXON) quarterly Cash from Financing Activities came in at -$92.3 million in Q1 2026, down 107.03% year-on-year from $1.3 billion in Q1 2025, and up 57.19% quarter-over-quarter from -$215.6 million in Q4 2025.

Axon Enterprise (AXON) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Axon Enterprise's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$92.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 107.03% year-over-year to -$92.3 million in Q1 2026; TTM through Mar 2026 was -$153.0 million, a 112.05% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 2856.49% from the prior year.
  • Cash from Financing Activities improved to -$92.3 million in Q1 2026 per AXON's latest filing, from -$215.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2025 and bottomed at -$215.6 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$2.2 million (2024), against an average of $103.2 million.
  • Across the five-year window, Cash from Financing Activities slumped 9791.67% in 2023 and jumped 48558.52% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $600.6 million in 2022, then slumped by 100.64% to -$3.8 million in 2023, then slumped by 759.85% to -$32.8 million in 2024, then slumped by 556.61% to -$215.6 million in 2025, then jumped by 57.19% to -$92.3 million in 2026.
  • Per Business Quant, the three latest AXON Cash from Financing Activities figures stand at -$92.3 million (Q1 2026), -$215.6 million (Q4 2025), and $159.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -284.00 Mn
10 Axon Enterprise 41.79 Bn 41.07 Bn 477.29 Mn -92.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -92.29 Mn
Mar 31, 2026 -92.29 Mn
Dec 31, 2025 -215.56 Mn
Dec 31, 2025 -215.56 Mn
Sep 30, 2025 159.16 Mn
Sep 30, 2025 159.16 Mn
Jun 30, 2025 -4.37 Mn
Jun 30, 2025 -4.37 Mn
Mar 31, 2025 1.31 Bn
Mar 31, 2025 1.31 Bn
Dec 31, 2024 -32.83 Mn
Dec 31, 2024 -32.83 Mn
Sep 30, 2024 -7.71 Mn
Sep 30, 2024 -7.71 Mn
Jun 30, 2024 -2.19 Mn
Jun 30, 2024 -2.19 Mn
Mar 31, 2024 -2.71 Mn
Mar 31, 2024 -2.71 Mn
Dec 31, 2023 -3.82 Mn
Dec 31, 2023 -3.82 Mn