Axon Enterprise (AXON) Net Cash Flow (2010 - 2026)
Axon Enterprise's 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 has reported Net Cash Flow for 17 years, with the latest figure at -$740.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 216.32% year-over-year to -$740.7 million; the trailing twelve-month figure through Mar 2026 stood at -$638.7 million (down 191.01% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $6.8 million, with a median of -$62.4 million recorded in 2022.
- Peak annual rise in Net Cash Flow reached 14142.36% in 2022, while the deepest fall reached 470.79% in 2022.
- Tracing AXON's Net Cash Flow over 5 years: stood at $202.7 million in 2022, then fell by 6.57% to $189.4 million in 2023, then tumbled by 218.48% to -$224.4 million in 2024, then decreased by 0.16% to -$224.8 million in 2025, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Axon Enterprise | 30.94 Bn | 30.22 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 |
| Sep 30, 2023 | -66.18 Mn |
| Sep 30, 2023 | -66.18 Mn |
| Jun 30, 2023 | 210.85 Mn |
| Jun 30, 2023 | 210.85 Mn |
| Mar 31, 2023 | -91.01 Mn |
| Mar 31, 2023 | -91.01 Mn |
| Dec 31, 2022 | 202.72 Mn |
| Dec 31, 2022 | 202.72 Mn |
| Sep 30, 2022 | -62.39 Mn |
| Sep 30, 2022 | -62.39 Mn |
| Jun 30, 2022 | -170.00 Mn |
| Jun 30, 2022 | -170.00 Mn |
| Mar 31, 2022 | 32.16 Mn |
| Mar 31, 2022 | 32.16 Mn |
| Dec 31, 2021 | 74.80 Mn |
| Dec 31, 2021 | 74.80 Mn |
| Sep 30, 2021 | 16.83 Mn |
| Sep 30, 2021 | 16.83 Mn |
| Jun 30, 2021 | 111.48 Mn |
| Jun 30, 2021 | 111.48 Mn |
| Mar 31, 2021 | -229,000.00 |
| Mar 31, 2021 | -229,000.00 |
| Dec 31, 2020 | -22.84 Mn |
| Dec 31, 2020 | -22.84 Mn |
| Sep 30, 2020 | -144.06 Mn |
| Sep 30, 2020 | -144.06 Mn |
| Jun 30, 2020 | 161.94 Mn |
| Jun 30, 2020 | 161.94 Mn |
| Mar 31, 2020 | -13.82 Mn |
| Mar 31, 2020 | -13.82 Mn |
| Dec 31, 2019 | -32.78 Mn |
| Dec 31, 2019 | -32.78 Mn |
| Sep 30, 2019 | -16.74 Mn |
| Sep 30, 2019 | -16.74 Mn |
| Jun 30, 2019 | -3.60 Mn |
| Jun 30, 2019 | -3.60 Mn |
| Mar 31, 2019 | -125.88 Mn |
| Mar 31, 2019 | -125.88 Mn |
| Dec 31, 2018 | 24.57 Mn |
| Dec 31, 2018 | 24.57 Mn |
| Sep 30, 2018 | 16.71 Mn |
| Sep 30, 2018 | 16.71 Mn |
| Jun 30, 2018 | 216.19 Mn |
| Jun 30, 2018 | 216.19 Mn |
| Mar 31, 2018 | 15.89 Mn |
| Mar 31, 2018 | 15.89 Mn |
| Dec 31, 2017 | 31.61 Mn |
| Dec 31, 2017 | 31.61 Mn |
| Sep 30, 2017 | 13.88 Mn |
| Sep 30, 2017 | 13.88 Mn |
| Jun 30, 2017 | -13.15 Mn |
| Jun 30, 2017 | -13.15 Mn |
| Mar 31, 2017 | 1.40 Mn |
| Mar 31, 2017 | 1.40 Mn |
| Dec 31, 2016 | -6.91 Mn |
| Dec 31, 2016 | -6.91 Mn |
| Sep 30, 2016 | 12.98 Mn |
| Sep 30, 2016 | 12.98 Mn |
| Jun 30, 2016 | -16.27 Mn |
| Jun 30, 2016 | -16.27 Mn |
| Mar 31, 2016 | -6.27 Mn |
| Mar 31, 2016 | -6.27 Mn |
| Dec 31, 2015 | 13.59 Mn |
| Dec 31, 2015 | 13.59 Mn |
| Sep 30, 2015 | 5.54 Mn |
| Sep 30, 2015 | 5.54 Mn |
| Jun 30, 2015 | -6.48 Mn |
| Jun 30, 2015 | -6.48 Mn |
| Mar 31, 2015 | -1.62 Mn |
| Mar 31, 2015 | -1.62 Mn |
| Dec 31, 2014 | 9.78 Mn |
| Dec 31, 2014 | 9.78 Mn |
| Sep 30, 2014 | 12.58 Mn |
| Sep 30, 2014 | 12.58 Mn |
| Jun 30, 2014 | -19.21 Mn |
| Jun 30, 2014 | -19.21 Mn |
| Mar 31, 2014 | 2.85 Mn |
| Mar 31, 2014 | 2.85 Mn |
| Dec 31, 2013 | 7.29 Mn |
| Dec 31, 2013 | 7.29 Mn |
| Sep 30, 2013 | 15.93 Mn |
| Sep 30, 2013 | 15.93 Mn |
| Jun 30, 2013 | -19.48 Mn |
| Jun 30, 2013 | -19.48 Mn |
| Mar 31, 2013 | 2.43 Mn |
| Mar 31, 2013 | 2.43 Mn |
| Dec 31, 2012 | 10.17 Mn |
| Dec 31, 2012 | 10.17 Mn |
| Sep 30, 2012 | 7.99 Mn |
| Sep 30, 2012 | 7.99 Mn |
| Jun 30, 2012 | -6.36 Mn |
| Jun 30, 2012 | -6.36 Mn |
| Mar 31, 2012 | 3.03 Mn |
| Mar 31, 2012 | 3.03 Mn |
| Dec 31, 2011 | -3.37 Mn |
| Dec 31, 2011 | -3.37 Mn |
| Sep 30, 2011 | -3.03 Mn |
| Sep 30, 2011 | -3.03 Mn |
| Jun 30, 2011 | -4.09 Mn |
| Jun 30, 2011 | -4.09 Mn |
| Mar 31, 2011 | -10.90 Mn |
| Mar 31, 2011 | -10.90 Mn |
| Dec 31, 2010 | 2.39 Mn |
| Dec 31, 2010 | 2.39 Mn |
| Sep 30, 2010 | -395,612.00 |
| Sep 30, 2010 | -395,612.00 |