Axon Enterprise (AXON) Net Cash Flow (2010 - 2026)
Axon Enterprise (AXON) posted quarterly Net Cash Flow of -$740.7 million for Q1 2026, down 216.32% year-over-year from $636.8 million in Q1 2025, and down 229.56% quarter-over-quarter from -$224.8 million in Q4 2025.
Axon Enterprise (AXON) Net Cash Flow (2010 - 2026) Analysis & Trends
Axon Enterprise's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$740.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 216.32% year-over-year to -$740.7 million; the TTM figure through Mar 2026 stood at -$638.7 million (down 191.01% YoY), while the FY2025 annual figure was $738.9 million, up 678.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$740.7 million, down from -$224.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $809.4 million in Q3 2025, with the low at -$740.7 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$62.4 million (2022), against an average of $6.8 million.
- Peak annual rise in Net Cash Flow reached 14142.36% in 2022, while the deepest fall reached 470.79% in 2022.
- Axon Enterprise's Net Cash Flow stood at $202.7 million in 2022, then dropped by 6.57% to $189.4 million in 2023, then tumbled by 218.48% to -$224.4 million in 2024, then fell by 0.16% to -$224.8 million in 2025, then sank by 229.56% to -$740.7 million in 2026.
- Business Quant data shows AXON's Net Cash Flow at -$740.7 million in Q1 2026, -$224.8 million in Q4 2025, and $809.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 140.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.92 Mn |
| Jun 30, 2026 | 140.92 Mn |
| Mar 31, 2026 | -740.74 Mn |
| Mar 31, 2026 | -740.74 Mn |
| Dec 31, 2025 | -224.76 Mn |
| Dec 31, 2025 | -224.76 Mn |
| Sep 30, 2025 | 809.44 Mn |
| Sep 30, 2025 | 809.44 Mn |
| Jun 30, 2025 | -482.60 Mn |
| Jun 30, 2025 | -482.60 Mn |
| Mar 31, 2025 | 636.80 Mn |
| Mar 31, 2025 | 636.80 Mn |
| Dec 31, 2024 | -224.40 Mn |
| Dec 31, 2024 | -224.40 Mn |
| Sep 30, 2024 | 126.68 Mn |
| Sep 30, 2024 | 126.68 Mn |
| Jun 30, 2024 | 162.72 Mn |
| Jun 30, 2024 | 162.72 Mn |
| Mar 31, 2024 | -192.69 Mn |
| Mar 31, 2024 | -192.69 Mn |