Axon Enterprise (AXON) Net Cash Flow (2010 - 2026)
Axon Enterprise's (AXON) quarterly Net Cash Flow came in at -$740.7 million in Q1 2026, down 216.32% year-on-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.
- On a quarterly basis, Net Cash Flow fell 216.32% year-over-year to -$740.7 million in Q1 2026; TTM through Mar 2026 was -$638.7 million, a 191.01% decrease from a year earlier, with the FY2025 full-year figure at $738.9 million, up 678.61% from the prior year.
- Net Cash Flow declined to -$740.7 million in Q1 2026 per AXON's latest filing, from -$224.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $809.4 million in Q3 2025 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 14142.36% in 2022; the steepest drop was 470.79% in 2022.
- Year by year, Net Cash Flow stood at $202.7 million in 2022, then declined by 6.57% to $189.4 million in 2023, then slumped by 218.48% to -$224.4 million in 2024, then retreated by 0.16% to -$224.8 million in 2025, then plunged by 229.56% to -$740.7 million in 2026.
- Per Business Quant, the three latest AXON Net Cash Flow figures stand at -$740.7 million (Q1 2026), -$224.8 million (Q4 2025), and $809.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Axon Enterprise | 42.17 Bn | 41.45 Bn | 477.29 Mn | -740.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 189.39 Mn |
| Dec 31, 2023 | 189.39 Mn |