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% on a QoQ basis from -$224.8 million in Q4 2025.

Axon Enterprise (AXON) Net Cash Flow (2010 - 2026) Analysis & Trends

Axon Enterprise (AXON) has reported Net Cash Flow for 17 consecutive years, with -$740.7 million the latest figure, recorded in 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 came in at -$740.7 million for Q1 2026 at Axon Enterprise, 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.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of -$62.4 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 14142.36% in 2022 against a maximum downside of 470.79% in 2022.
  • Year by year, Net Cash Flow stood at $202.7 million in 2022, then decreased by 6.57% to $189.4 million in 2023, then sank by 218.48% to -$224.4 million in 2024, then dropped by 0.16% to -$224.8 million in 2025, then tumbled by 229.56% to -$740.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$740.7 million, -$224.8 million, and $809.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Axon Enterprise 47.61 Bn 46.89 Bn 477.29 Mn -740.74 Mn

Historic Data

Download Data
DateValue
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