Axon Enterprise (AXON) Cash from Financing Activities (2010 - 2026)
Axon Enterprise's 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$92.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 107.03% year-over-year to -$92.3 million; the trailing twelve-month figure through Mar 2026 stood at -$153.0 million (down 112.05% YoY), and the FY2025 full-year result was $1.3 billion, up 2856.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$92.3 million, up from -$215.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2025, with the low at -$215.6 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $103.2 million, with a median of -$2.2 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 9791.67% in 2023 and jumped 48558.52% in 2025.
- Tracing AXON's Cash from Financing Activities over 5 years: stood at $600.6 million in 2022, then tumbled by 100.64% to -$3.8 million in 2023, then tumbled by 759.85% to -$32.8 million in 2024, then tumbled by 556.61% to -$215.6 million in 2025, then surged by 57.19% to -$92.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$92.3 million (Q1 2026), -$215.6 million (Q4 2025), and $159.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Axon Enterprise | 30.94 Bn | 30.22 Bn | 477.29 Mn | -92.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7.12 Mn |
| Sep 30, 2023 | -7.12 Mn |
| Jun 30, 2023 | 14.26 Mn |
| Jun 30, 2023 | 14.26 Mn |
| Mar 31, 2023 | 37.99 Mn |
| Mar 31, 2023 | 37.99 Mn |
| Dec 31, 2022 | 600.57 Mn |
| Dec 31, 2022 | 600.57 Mn |
| Sep 30, 2022 | -72,000.00 |
| Sep 30, 2022 | -72,000.00 |
| Jun 30, 2022 | -934,000.00 |
| Jun 30, 2022 | -934,000.00 |
| Mar 31, 2022 | -1.46 Mn |
| Mar 31, 2022 | -1.46 Mn |
| Dec 31, 2021 | -97.28 Mn |
| Dec 31, 2021 | -97.28 Mn |
| Sep 30, 2021 | -66.59 Mn |
| Sep 30, 2021 | -66.59 Mn |
| Jun 30, 2021 | -3.27 Mn |
| Jun 30, 2021 | -3.27 Mn |
| Mar 31, 2021 | -7.05 Mn |
| Mar 31, 2021 | -7.05 Mn |
| Dec 31, 2020 | -923,000.00 |
| Dec 31, 2020 | -923,000.00 |
| Sep 30, 2020 | -1.12 Mn |
| Sep 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | 306.47 Mn |
| Jun 30, 2020 | 306.47 Mn |
| Mar 31, 2020 | -5.16 Mn |
| Mar 31, 2020 | -5.16 Mn |
| Dec 31, 2019 | -775,000.00 |
| Dec 31, 2019 | -775,000.00 |
| Sep 30, 2019 | -1.13 Mn |
| Sep 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | -869,000.00 |
| Jun 30, 2019 | -869,000.00 |
| Mar 31, 2019 | -1.16 Mn |
| Mar 31, 2019 | -1.16 Mn |
| Dec 31, 2018 | -2.81 Mn |
| Dec 31, 2018 | -2.81 Mn |
| Sep 30, 2018 | -1.04 Mn |
| Sep 30, 2018 | -1.04 Mn |
| Jun 30, 2018 | 226.62 Mn |
| Jun 30, 2018 | 226.62 Mn |
| Mar 31, 2018 | -3.42 Mn |
| Mar 31, 2018 | -3.42 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Sep 30, 2017 | -244,000.00 |
| Sep 30, 2017 | -244,000.00 |
| Jun 30, 2017 | 546,000.00 |
| Jun 30, 2017 | 546,000.00 |
| Mar 31, 2017 | -1.88 Mn |
| Mar 31, 2017 | -1.88 Mn |
| Dec 31, 2016 | -753,000.00 |
| Dec 31, 2016 | -753,000.00 |
| Sep 30, 2016 | 719,000.00 |
| Sep 30, 2016 | 719,000.00 |
| Jun 30, 2016 | -24.80 Mn |
| Jun 30, 2016 | -24.80 Mn |
| Mar 31, 2016 | -9.72 Mn |
| Mar 31, 2016 | -9.72 Mn |
| Dec 31, 2015 | 174,000.00 |
| Dec 31, 2015 | 174,000.00 |
| Sep 30, 2015 | -7.70 Mn |
| Sep 30, 2015 | -7.70 Mn |
| Jun 30, 2015 | 6.05 Mn |
| Jun 30, 2015 | 6.05 Mn |
| Mar 31, 2015 | 2.08 Mn |
| Mar 31, 2015 | 2.08 Mn |
| Dec 31, 2014 | 4.44 Mn |
| Dec 31, 2014 | 4.44 Mn |
| Sep 30, 2014 | -1.41 Mn |
| Sep 30, 2014 | -1.41 Mn |
| Jun 30, 2014 | -18.72 Mn |
| Jun 30, 2014 | -18.72 Mn |
| Mar 31, 2014 | 10.85 Mn |
| Mar 31, 2014 | 10.85 Mn |
| Dec 31, 2013 | 7.78 Mn |
| Dec 31, 2013 | 7.78 Mn |
| Sep 30, 2013 | 6.30 Mn |
| Sep 30, 2013 | 6.30 Mn |
| Jun 30, 2013 | -13.95 Mn |
| Jun 30, 2013 | -13.95 Mn |
| Mar 31, 2013 | -3.32 Mn |
| Mar 31, 2013 | -3.32 Mn |
| Dec 31, 2012 | 5.90 Mn |
| Dec 31, 2012 | 5.90 Mn |
| Sep 30, 2012 | -3.52 Mn |
| Sep 30, 2012 | -3.52 Mn |
| Jun 30, 2012 | -15.76 Mn |
| Jun 30, 2012 | -15.76 Mn |
| Mar 31, 2012 | 14,629.00 |
| Mar 31, 2012 | 14,629.00 |
| Dec 31, 2011 | -6.22 Mn |
| Dec 31, 2011 | -6.22 Mn |
| Sep 30, 2011 | -12.35 Mn |
| Sep 30, 2011 | -12.35 Mn |
| Jun 30, 2011 | -7.44 Mn |
| Jun 30, 2011 | -7.44 Mn |
| Mar 31, 2011 | -5.06 Mn |
| Mar 31, 2011 | -5.06 Mn |
| Dec 31, 2010 | -136,793.00 |
| Dec 31, 2010 | -136,793.00 |
| Sep 30, 2010 | 105,149.00 |
| Sep 30, 2010 | 105,149.00 |