Axon Enterprise (AXON) Net Cash Flow (2010 - 2026)
Axon Enterprise (AXON) recorded quarterly Net Cash Flow of -$740.7 million in Q1 2026, down 229.56% quarter-over-quarter from -$224.8 million in Q4 2025, and down 216.32% on a YoY basis from $636.8 million in Q1 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 was -$740.7 million for Q1 2026 at Axon Enterprise, down from -$224.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $809.4 million in Q3 2025 to a low of -$740.7 million in Q1 2026.
- Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of -$62.4 million in 2022.
- Biggest YoY gain for Net Cash Flow was 14142.36% in 2022; the steepest drop was 470.79% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $202.7 million in 2022, then declined by 6.57% to $189.4 million in 2023, then plunged by 218.48% to -$224.4 million in 2024, then retreated by 0.16% to -$224.8 million in 2025, then slumped by 229.56% to -$740.7 million in 2026.
- The last three Net Cash Flow figures came in at -$740.7 million (Q1 2026), -$224.8 million (Q4 2025), and $809.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Axon Enterprise | 35.50 Bn | 34.78 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 |