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
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